S.98 ApS — Credit Rating and Financial Key Figures

CVR number: 44670887
Stavneagervej 24, 8250 Egå
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Credit rating

Company information

Official name
S.98 ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About S.98 ApS

S.98 ApS (CVR number: 44670887) is a company from AARHUS. The company recorded a gross profit of 1208 kDKK in 2024. The operating profit was 1056.2 kDKK, while net earnings were 799.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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.98 ApS's liquidity measured by quick ratio was 4 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 profit1 208.01
EBIT1 056.15
Net earnings799.30
Shareholders equity total839.30
Balance sheet total (assets)1 246.69
Net debt- 436.31
Profitability
EBIT-%
ROA84.8 %
ROE95.2 %
ROI124.1 %
Economic value added (EVA)803.74
Solvency
Equity ratio67.3 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents443.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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