SSII Invest ApS — Credit Rating and Financial Key Figures
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 -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 345.7 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 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. SSII Invest ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.30 | -15.56 | -6.34 | -5.26 |
EBIT | -4.38 | -4.30 | -15.56 | -6.34 | -5.26 |
Net earnings | 102.66 | 2 432.26 | 229.28 | 8.40 | 345.69 |
Shareholders equity total | 431.06 | 2 863.32 | 3 092.60 | 3 101.00 | 3 446.69 |
Balance sheet total (assets) | 481.56 | 2 938.23 | 5 128.57 | 5 462.17 | 5 549.44 |
Net debt | 12.75 | 44.67 | 1 999.43 | 389.43 | 1 185.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -0.2 % | -0.4 % | -0.1 % | -0.1 % |
ROE | 27.0 % | 147.7 % | 7.7 % | 0.3 % | 10.6 % |
ROI | -1.1 % | -0.2 % | -0.4 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -22.54 | -26.60 | - 161.26 | - 262.44 | - 216.30 |
Solvency | |||||
Equity ratio | 89.5 % | 97.5 % | 45.9 % | 56.8 % | 62.1 % |
Gearing | 3.0 % | 1.6 % | 64.7 % | 35.4 % | 34.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 5.7 | 2.5 | 2.1 |
Current ratio | 0.1 | 0.3 | 5.7 | 2.5 | 2.1 |
Cash and cash equivalents | 0.38 | 0.02 | 709.50 | 3.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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