SS 2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 36 585.63 | 64 686.50 | -56 622.03 | 41 024.46 | 25 812.00 |
Shareholders equity total | 285 428.10 | 346 114.60 | 286 492.57 | 323 017.02 | 345 829.02 |
Balance sheet total (assets) | 383 941.37 | 423 095.88 | 347 110.78 | 411 314.93 | 465 102.41 |
Net debt | - 174 107.74 | - 232 053.65 | - 155 301.08 | - 164 061.68 | - 134 213.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 32.1 % | 8.8 % | 17.2 % | 17.2 % |
ROE | 13.7 % | 20.5 % | -17.9 % | 13.5 % | 7.7 % |
ROI | 23.9 % | 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 ratio | 74.3 % | 81.8 % | 82.5 % | 78.5 % | 74.4 % |
Gearing | 33.9 % | 22.2 % | 21.1 % | 26.7 % | 34.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.2 | 3.8 | 3.1 | 2.3 |
Current ratio | 3.1 | 4.2 | 3.8 | 3.1 | 2.3 |
Cash and cash equivalents | 270 941.48 | 308 962.89 | 215 847.99 | 250 341.86 | 253 227.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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