SSII Invest ApS

CVR number: 41171170
Vingeager 10, 2600 Glostrup

Credit rating

Company information

Official name
SSII Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SSII Invest ApS

SSII Invest ApS (CVR number: 41171170) is a company from GLOSTRUP. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SSII Invest ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit-2.50-4.38-4.30-15.56-6.34
EBIT-2.50-4.38-4.30-15.56-6.34
Net earnings14.11102.662 432.26229.288.40
Shareholders equity total328.40431.062 863.323 092.603 101.00
Balance sheet total (assets)388.74481.562 938.235 128.575 462.17
Net debt32.7312.7544.671 999.431 610.04
Profitability
EBIT-%
ROA-0.6 %-1.0 %-0.2 %-0.4 %-0.1 %
ROE4.3 %27.0 %147.7 %7.7 %0.3 %
ROI-0.7 %-1.1 %-0.2 %-0.4 %-0.1 %
Economic value added (EVA)-2.55-1.564.12116.03-59.60
Solvency
Equity ratio84.5 %89.5 %97.5 %45.9 %46.2 %
Gearing10.0 %3.0 %1.6 %64.7 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.35.72.5
Current ratio0.30.10.35.72.5
Cash and cash equivalents0.380.02709.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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