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S1902 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S1902 ApS
S1902 ApS (CVR number: 44115301) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 1510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. S1902 ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.05 | -18.46 | -14.38 |
| EBIT | -11.05 | -18.46 | -14.38 |
| Net earnings | 1 171.89 | 1 472.67 | 1 510.00 |
| Shareholders equity total | 2 065.48 | 3 038.14 | 2 548.14 |
| Balance sheet total (assets) | 2 412.24 | 3 650.71 | 3 223.88 |
| Net debt | 4.80 | - 591.21 | 307.20 |
| Profitability | |||
| EBIT-% | |||
| ROA | 48.5 % | 48.7 % | 44.9 % |
| ROE | 56.7 % | 57.7 % | 54.1 % |
| ROI | 56.5 % | 52.1 % | 45.3 % |
| Economic value added (EVA) | -8.62 | - 119.20 | - 194.28 |
| Solvency | |||
| Equity ratio | 85.6 % | 83.2 % | 79.0 % |
| Gearing | 0.2 % | 18.6 % | 26.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 2.6 | 1.2 |
| Current ratio | 1.0 | 2.6 | 1.2 |
| Cash and cash equivalents | 1 155.93 | 356.03 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | AA |
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