Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 14.11 | 102.66 | 2 432.26 | 229.28 | 8.40 |
Shareholders equity total | 328.40 | 431.06 | 2 863.32 | 3 092.60 | 3 101.00 |
Balance sheet total (assets) | 388.74 | 481.56 | 2 938.23 | 5 128.57 | 5 462.17 |
Net debt | 32.73 | 12.75 | 44.67 | 1 999.43 | 1 610.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -1.0 % | -0.2 % | -0.4 % | -0.1 % |
ROE | 4.3 % | 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 | -1.56 | 4.12 | 116.03 | -59.60 |
Solvency | |||||
Equity ratio | 84.5 % | 89.5 % | 97.5 % | 45.9 % | 46.2 % |
Gearing | 10.0 % | 3.0 % | 1.6 % | 64.7 % | 74.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.3 | 5.7 | 2.5 |
Current ratio | 0.3 | 0.1 | 0.3 | 5.7 | 2.5 |
Cash and cash equivalents | 0.38 | 0.02 | 709.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.