&S ApS — Credit Rating and Financial Key Figures

CVR number: 44677245
Marguerite Vibys Plads 3, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
&S ApS
Established
2024
Company form
Private limited company
Industry

About &S ApS

&S ApS (CVR number: 44677245) is a company from FREDERIKSBERG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. &S ApS's liquidity measured by quick ratio was 5.8 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
2024
Volume
Net sales
Gross profit-7.00
EBIT-27.00
Net earnings-25.36
Shareholders equity total73.47
Balance sheet total (assets)80.46
Net debt-38.95
Profitability
EBIT-%
ROA-33.4 %
ROE-34.5 %
ROI-36.6 %
Economic value added (EVA)-25.48
Solvency
Equity ratio91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.8
Current ratio5.8
Cash and cash equivalents38.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.