S-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 082.31 | 1 141.62 | 1 039.94 | 1 046.46 | 1 066.06 |
EBIT | 243.22 | 342.78 | 223.49 | 181.80 | - 138.22 |
Net earnings | 246.38 | 269.08 | 165.30 | 183.27 | 70.97 |
Shareholders equity total | 1 565.24 | 1 656.08 | 1 552.30 | 1 517.97 | 1 088.94 |
Balance sheet total (assets) | 1 809.76 | 1 887.02 | 1 771.83 | 1 756.97 | 1 466.61 |
Net debt | -1 530.74 | -1 543.14 | -1 447.31 | -1 253.46 | - 953.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 19.9 % | 13.3 % | 13.3 % | 3.5 % |
ROE | 16.5 % | 16.7 % | 10.3 % | 11.9 % | 5.4 % |
ROI | 21.2 % | 22.8 % | 15.2 % | 15.2 % | 4.3 % |
Economic value added (EVA) | 118.71 | 190.01 | 92.13 | 64.27 | - 259.48 |
Solvency | |||||
Equity ratio | 86.5 % | 87.8 % | 87.6 % | 86.4 % | 74.2 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 8.2 | 8.1 | 7.4 | 3.9 |
Current ratio | 7.4 | 8.2 | 8.1 | 7.4 | 3.9 |
Cash and cash equivalents | 1 530.74 | 1 543.14 | 1 447.31 | 1 255.51 | 954.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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