S21 Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 44026872
Sigridsvej 21, 2900 Hellerup

Company information

Official name
S21 Advisory ApS
Established
2023
Company form
Private limited company
Industry

About S21 Advisory ApS

S21 Advisory ApS (CVR number: 44026872) is a company from GENTOFTE. The company recorded a gross profit of 1413.1 kDKK in 2024. The operating profit was 1413.1 kDKK, while net earnings were 1104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.2 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S21 Advisory ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit723.501 413.07
EBIT723.501 413.07
Net earnings564.301 104.92
Shareholders equity total604.301 309.21
Balance sheet total (assets)779.891 663.63
Net debt- 657.11-1 494.75
Profitability
EBIT-%
ROA92.9 %116.2 %
ROE93.4 %115.5 %
ROI119.2 %146.0 %
Economic value added (EVA)563.701 104.09
Solvency
Equity ratio77.5 %78.7 %
Gearing0.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.7
Current ratio4.44.7
Cash and cash equivalents660.241 523.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:116.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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