S41 ApS — Credit Rating and Financial Key Figures

CVR number: 44707209
Industrivej 5, 6261 Bredebro

Company information

Official name
S41 ApS
Established
2024
Company form
Private limited company
Industry

About S41 ApS

S41 ApS (CVR number: 44707209) is a company from TØNDER. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 2980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S41 ApS's liquidity measured by quick ratio was 2 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-20.00
EBIT-20.00
Net earnings2 980.00
Shareholders equity total62 980.00
Balance sheet total (assets)70 686.00
Net debt-7 465.00
Profitability
EBIT-%
ROA6.0 %
ROE4.7 %
ROI6.0 %
Economic value added (EVA)-20.37
Solvency
Equity ratio89.1 %
Gearing12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents15 073.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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