S2C ApS — Credit Rating and Financial Key Figures

CVR number: 32267831
Tykmosevej 49, Solrød 4622 Havdrup
robertlaulund@gmail.com
tel: 20810175

Credit rating

Company information

Official name
S2C ApS
Personnel
1 person
Established
2009
Domicile
Solrød
Company form
Private limited company
Industry

About S2C ApS

S2C ApS (CVR number: 32267831) is a company from SOLRØD. The company recorded a gross profit of 1166.2 kDKK in 2023. The operating profit was 973.4 kDKK, while net earnings were 798 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. S2C ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit87.22625.31623.53445.381 166.24
EBIT34.16540.48525.92290.19973.41
Net earnings25.23407.53438.81263.08797.95
Shareholders equity total- 344.7962.74501.56764.641 562.59
Balance sheet total (assets)433.27852.971 259.901 399.172 521.26
Net debt37.78- 309.97- 117.36- 201.67- 900.08
Profitability
EBIT-%
ROA3.7 %66.3 %49.8 %21.8 %49.7 %
ROE4.4 %164.3 %155.5 %41.6 %68.6 %
ROI44.2 %769.0 %177.8 %45.9 %83.7 %
Economic value added (EVA)45.87438.24470.39257.95776.07
Solvency
Equity ratio-44.3 %7.4 %39.8 %54.6 %62.0 %
Gearing-14.7 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.61.01.4
Current ratio0.30.81.41.92.2
Cash and cash equivalents12.80337.20117.36201.67900.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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