SSB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSB ApS
SSB ApS (CVR number: 39128195) is a company from ALBERTSLUND. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -57.7 % compared to the previous year. The operating profit percentage was at 25.7 % (EBIT: 0 mDKK), while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. SSB ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 608.05 | 416.45 | 431.88 | 182.73 | |
Gross profit | 461.77 | 91.22 | 146.41 | 170.48 | 46.94 |
EBIT | 72.47 | 39.61 | 49.90 | 56.78 | 46.94 |
Net earnings | 72.47 | 39.61 | 49.90 | 56.78 | 46.94 |
Shareholders equity total | 50.00 | 50.00 | 99.90 | 206.68 | 96.94 |
Balance sheet total (assets) | 80.63 | 78.79 | 432.27 | 305.18 | 133.72 |
Net debt | -16.17 | -25.04 | -22.64 | -18.76 | -8.97 |
Profitability | |||||
EBIT-% | 11.9 % | 12.0 % | 13.1 % | 25.7 % | |
ROA | 90.6 % | 49.7 % | 19.5 % | 15.4 % | 21.4 % |
ROE | 144.9 % | 79.2 % | 66.6 % | 37.0 % | 30.9 % |
ROI | 110.4 % | 72.7 % | 66.6 % | 37.0 % | 30.9 % |
Economic value added (EVA) | 68.83 | 36.65 | 47.38 | 51.76 | 36.56 |
Solvency | |||||
Equity ratio | 62.0 % | 63.5 % | 23.1 % | 67.7 % | 72.5 % |
Gearing | 17.9 % | ||||
Relative net indebtedness % | 0.9 % | 1.9 % | 18.5 % | 15.2 % | |
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 2.8 | 0.9 | 2.7 |
Current ratio | 2.6 | 2.7 | 2.8 | 0.9 | 2.7 |
Cash and cash equivalents | 25.13 | 25.04 | 22.64 | 18.76 | 8.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.2 % | 13.3 % | -2.6 % | 33.6 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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