SS 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SS 2018 ApS
SS 2018 ApS (CVR number: 39830388) is a company from RØDOVRE. The company recorded a gross profit of -91.5 kDKK in 2023. The operating profit was -91.5 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS 2018 ApS's liquidity measured by quick ratio was 18.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -24.37 | -50.41 | -99.89 | -91.48 |
EBIT | -12.50 | -24.37 | -50.41 | -99.89 | -91.48 |
Net earnings | -4 112.14 | 58 068.51 | - 208 754.28 | 2 783.94 | 55.11 |
Shareholders equity total | 275 093.11 | 738 692.36 | 529 938.08 | 390 436.62 | 357 137.74 |
Balance sheet total (assets) | 275 103.11 | 738 915.78 | 529 990.47 | 390 562.99 | 358 417.27 |
Net debt | - 486.42 | -3 461.09 | -7 829.46 | -16 803.36 | -20 733.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 11.5 % | -32.8 % | 0.7 % | 1.5 % |
ROE | -1.5 % | 11.5 % | -32.9 % | 0.6 % | 0.0 % |
ROI | -1.5 % | 11.5 % | -32.8 % | 0.7 % | 1.5 % |
Economic value added (EVA) | -12.00 | - 754.78 | - 865.43 | -1 225.94 | - 881.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.6 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 513.4 | 85.3 | 376.2 | 133.0 | 18.3 |
Current ratio | 1 513.4 | 85.3 | 376.2 | 133.0 | 18.3 |
Cash and cash equivalents | 486.42 | 3 461.09 | 7 829.46 | 16 803.36 | 21 938.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | AA |
Variable visualization
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