SS 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 10085950
Aastrupvej 14, 6100 Haderslev
Free credit report Annual report

Company information

Official name
SS 2001 ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SS 2001 ApS

SS 2001 ApS (CVR number: 10085950) is a company from HADERSLEV. The company recorded a gross profit of -419.7 kDKK in 2024. The operating profit was -1065.1 kDKK, while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. SS 2001 ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 335.94- 590.39- 592.97- 460.23- 419.67
EBIT- 603.51- 857.53- 843.27-1 146.76-1 065.05
Net earnings36 585.6364 686.50-56 622.0341 024.4625 812.00
Shareholders equity total285 428.10346 114.60286 492.57323 017.02345 829.02
Balance sheet total (assets)383 941.37423 095.88347 110.78411 314.93465 102.41
Net debt- 174 107.74- 232 053.65- 155 301.08- 164 061.68- 134 213.93
Profitability
EBIT-%
ROA23.7 %32.1 %8.8 %17.2 %17.2 %
ROE13.7 %20.5 %-17.9 %13.5 %7.7 %
ROI23.9 %32.2 %8.8 %16.6 %16.7 %
Economic value added (EVA)-17 865.12-19 989.11-22 097.91-18 745.30-21 389.51
Solvency
Equity ratio74.3 %81.8 %82.5 %78.5 %74.4 %
Gearing33.9 %22.2 %21.1 %26.7 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.23.83.12.3
Current ratio3.14.23.83.12.3
Cash and cash equivalents270 941.48308 962.89215 847.99250 341.86253 227.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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