SSO ApS — Credit Rating and Financial Key Figures

CVR number: 74509312
Krebseparken 9, 6710 Esbjerg V

Credit rating

Company information

Official name
SSO ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About SSO ApS

SSO ApS (CVR number: 74509312) is a company from ESBJERG. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSO ApS's liquidity measured by quick ratio was 179.6 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-15.81-23.73-23.51-23.67-16.32
EBIT-15.81-23.73-23.51-23.67-16.32
Net earnings88.79115.46- 338.18113.96223.93
Shareholders equity total2 584.572 587.032 134.452 130.622 232.55
Balance sheet total (assets)2 614.932 659.962 262.622 346.872 245.05
Net debt-2 614.93-2 659.96-2 250.72-2 337.60-2 073.06
Profitability
EBIT-%
ROA4.4 %5.8 %1.8 %6.0 %9.8 %
ROE3.4 %4.5 %-14.3 %5.3 %10.3 %
ROI4.4 %5.9 %1.9 %6.5 %10.3 %
Economic value added (EVA)- 143.31- 148.38- 153.50- 130.93- 123.39
Solvency
Equity ratio98.8 %97.3 %94.3 %90.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.136.517.710.9179.6
Current ratio86.136.517.710.9179.6
Cash and cash equivalents2 614.932 659.962 250.722 337.602 073.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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