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S-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31327490
Solsiden 7, 8722 Hedensted
tbsalling@tbsalling.dk
tel: 40632353
Free credit report Annual report

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 1114.2 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 45.9 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 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 141.621 039.941 046.461 066.061 114.19
EBIT342.78223.49181.80- 138.22-11.66
Net earnings269.08165.30183.2770.9745.92
Shareholders equity total1 656.081 552.301 517.971 088.94999.87
Balance sheet total (assets)1 887.021 771.831 756.971 466.611 307.38
Net debt-1 543.14-1 447.31-1 253.46- 953.76- 937.63
Profitability
EBIT-%
ROA19.9 %13.3 %13.3 %3.5 %3.5 %
ROE16.7 %10.3 %11.9 %5.4 %4.4 %
ROI22.8 %15.2 %15.2 %4.3 %4.6 %
Economic value added (EVA)190.0192.1364.27- 259.48-66.60
Solvency
Equity ratio87.8 %87.6 %86.4 %74.2 %76.5 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.28.17.43.94.3
Current ratio8.28.17.43.94.3
Cash and cash equivalents1 543.141 447.311 255.51954.67938.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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