S-Install ApS — Credit Rating and Financial Key Figures

CVR number: 44079216
Rådhusstræde 10, 1466 København K
S@s-install.dk

Company information

Official name
S-Install ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

About S-Install ApS

S-Install ApS (CVR number: 44079216) is a company from KØBENHAVN. The company recorded a gross profit of 8232.3 kDKK in 2024. The operating profit was 692.1 kDKK, while net earnings were 524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S-Install 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 805.028 232.29
EBIT846.53692.10
Net earnings657.92524.57
Shareholders equity total697.921 222.49
Balance sheet total (assets)1 527.304 969.78
Net debt- 990.79-2 777.21
Profitability
EBIT-%
ROA55.4 %21.3 %
ROE94.3 %54.6 %
ROI121.3 %71.5 %
Economic value added (EVA)657.92500.35
Solvency
Equity ratio45.7 %24.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.2
Current ratio1.71.2
Cash and cash equivalents990.792 777.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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