SS 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39830388
Islevdalvej 151, 2610 Rødovre

Company information

Official name
SS 2018 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-4 112.1458 068.51- 208 754.282 783.9455.11
Shareholders equity total275 093.11738 692.36529 938.08390 436.62357 137.74
Balance sheet total (assets)275 103.11738 915.78529 990.47390 562.99358 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 ratio100.0 %100.0 %100.0 %100.0 %99.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 513.485.3376.2133.018.3
Current ratio1 513.485.3376.2133.018.3
Cash and cash equivalents486.423 461.097 829.4616 803.3621 938.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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