S-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31327490
Solsiden 7, 8722 Hedensted
tbsalling@tbsalling.dk
tel: 40632353

Credit rating

Company information

Official name
S-CONSULT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About S-CONSULT ApS

S-CONSULT ApS (CVR number: 31327490) is a company from HEDENSTED. The company recorded a gross profit of 1066.1 kDKK in 2024. The operating profit was -138.2 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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-CONSULT ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 082.311 141.621 039.941 046.461 066.06
EBIT243.22342.78223.49181.80- 138.22
Net earnings246.38269.08165.30183.2770.97
Shareholders equity total1 565.241 656.081 552.301 517.971 088.94
Balance sheet total (assets)1 809.761 887.021 771.831 756.971 466.61
Net debt-1 530.74-1 543.14-1 447.31-1 253.46- 953.76
Profitability
EBIT-%
ROA18.5 %19.9 %13.3 %13.3 %3.5 %
ROE16.5 %16.7 %10.3 %11.9 %5.4 %
ROI21.2 %22.8 %15.2 %15.2 %4.3 %
Economic value added (EVA)118.71190.0192.1364.27- 259.48
Solvency
Equity ratio86.5 %87.8 %87.6 %86.4 %74.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.48.28.17.43.9
Current ratio7.48.28.17.43.9
Cash and cash equivalents1 530.741 543.141 447.311 255.51954.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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