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 -460.2 kDKK in 2023. The operating profit was -1146.8 kDKK, while net earnings were 41 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 322.49 | - 335.94 | - 590.39 | - 592.97 | - 460.23 |
EBIT | - 436.80 | - 603.51 | - 857.53 | - 843.27 | -1 146.76 |
Net earnings | 15 889.64 | 36 585.63 | 64 686.50 | -56 622.03 | 41 024.46 |
Shareholders equity total | 248 953.07 | 285 428.10 | 346 114.60 | 286 492.57 | 323 017.02 |
Balance sheet total (assets) | 351 245.09 | 383 941.37 | 423 095.88 | 347 110.78 | 411 314.93 |
Net debt | - 128 917.14 | - 174 107.74 | - 232 053.65 | - 155 301.08 | - 164 061.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 23.7 % | 32.1 % | 8.8 % | 16.9 % |
ROE | 6.5 % | 13.7 % | 20.5 % | -17.9 % | 13.5 % |
ROI | 17.3 % | 23.9 % | 32.2 % | 8.8 % | 16.9 % |
Economic value added (EVA) | 604.50 | 2 001.24 | 1 804.71 | 150.48 | -2 113.72 |
Solvency | |||||
Equity ratio | 70.9 % | 74.3 % | 81.8 % | 82.5 % | 78.5 % |
Gearing | 39.1 % | 33.9 % | 22.2 % | 21.1 % | 26.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.1 | 4.2 | 3.8 | 3.1 |
Current ratio | 2.6 | 3.1 | 4.2 | 3.8 | 3.1 |
Cash and cash equivalents | 226 167.51 | 270 941.48 | 308 962.89 | 215 847.99 | 250 341.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | A | AAA |
Variable visualization
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