SSL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17904647
Strandvejen 35, 5300 Kerteminde
tel: 65951318

Credit rating

Company information

Official name
SSL INVEST ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon681200

About SSL INVEST ApS

SSL INVEST ApS (CVR number: 17904647) is a company from KERTEMINDE. The company recorded a gross profit of -177.9 kDKK in 2024. The operating profit was -177.9 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSL INVEST ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit798.602 462.63- 186.44- 220.03- 177.90
EBIT765.302 429.33- 219.74- 234.94- 177.90
Net earnings688.672 009.07-65.23-68.16-27.73
Shareholders equity total6 750.128 559.198 293.958 025.797 798.07
Balance sheet total (assets)7 805.6714 420.648 330.738 172.638 001.65
Net debt-71.30-1 251.75- 662.85-1 884.85-1 532.31
Profitability
EBIT-%
ROA12.7 %23.6 %-0.6 %-1.0 %-0.4 %
ROE10.6 %26.2 %-0.8 %-0.8 %-0.4 %
ROI12.7 %25.8 %-0.7 %-1.0 %-0.4 %
Economic value added (EVA)381.701 601.10- 328.02- 571.45- 448.76
Solvency
Equity ratio86.5 %59.4 %99.6 %98.2 %97.5 %
Gearing15.2 %46.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.323.114.28.5
Current ratio1.21.323.114.28.5
Cash and cash equivalents1 099.195 224.16662.851 885.121 532.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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