S-styling ApS — Credit Rating and Financial Key Figures

CVR number: 42308579
Herluf Trolles Vej 32, 5220 Odense SØ
info@s-styling.dk
tel: 40629670

Company information

Official name
S-styling ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About S-styling ApS

S-styling ApS (CVR number: 42308579) is a company from ODENSE. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 38.8 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0.1 mDKK), while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. S-styling ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales363.561 095.351 799.622 498.06
Gross profit137.99113.23200.37332.94
EBIT137.99113.23101.2586.60
Net earnings107.6388.3278.9867.55
Shareholders equity total147.63260.86362.11448.71
Balance sheet total (assets)217.94296.19519.04638.43
Net debt- 205.54- 264.19- 469.05- 440.43
Profitability
EBIT-%38.0 %10.3 %5.6 %3.5 %
ROA63.3 %44.0 %24.8 %15.0 %
ROE72.9 %43.2 %25.4 %16.7 %
ROI93.5 %55.4 %32.5 %21.4 %
Economic value added (EVA)107.6380.9065.8749.35
Solvency
Equity ratio67.7 %88.1 %69.8 %70.3 %
Gearing
Relative net indebtedness %-37.2 %-20.9 %-17.3 %-10.0 %
Liquidity
Quick ratio2.98.03.12.4
Current ratio3.18.43.33.4
Cash and cash equivalents205.54264.19469.05440.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.6 %23.8 %20.1 %18.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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