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S&S Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40986901
Erhvervsparken 7, 9500 Hobro
info@absoluthorsetrucks.dk
tel: 40620465
Free credit report Annual report

Company information

Official name
S&S Invest ApS
Established
2019
Company form
Private limited company
Industry

About S&S Invest ApS

S&S Invest ApS (CVR number: 40986901) is a company from MARIAGERFJORD. The company recorded a gross profit of 713.1 kDKK in 2025. The operating profit was 554.3 kDKK, while net earnings were 261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S&S Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit390.27678.76685.42722.67713.11
EBIT239.94527.88531.18568.44554.26
Net earnings70.55333.78171.81184.78261.41
Shareholders equity total182.34516.12687.93872.711 134.13
Balance sheet total (assets)7 316.687 214.077 245.217 152.857 139.09
Net debt6 811.096 339.736 149.915 820.095 521.69
Profitability
EBIT-%
ROA3.2 %7.3 %7.3 %7.9 %7.8 %
ROE48.0 %95.6 %28.5 %23.7 %26.1 %
ROI3.6 %7.4 %7.5 %8.2 %8.1 %
Economic value added (EVA)- 137.6958.0465.1392.3394.32
Solvency
Equity ratio2.5 %7.2 %9.5 %12.2 %15.9 %
Gearing3766.2 %1228.3 %896.6 %666.9 %489.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents56.1418.2124.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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