SSK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSK ApS
SSK ApS (CVR number: 32346499) is a company from FREDERIKSSUND. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 17 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SSK ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 215.73 | 794.77 | 1 556.08 | 1 620.87 | 1 897.12 |
Gross profit | 56.48 | - 116.17 | 105.89 | -6.35 | 23.07 |
EBIT | 56.48 | - 116.17 | 105.89 | -6.35 | 23.07 |
Net earnings | 46.16 | - 115.74 | 102.29 | -8.19 | 21.16 |
Shareholders equity total | 166.03 | 50.29 | 152.58 | 144.39 | 165.54 |
Balance sheet total (assets) | 235.94 | 90.17 | 233.34 | 368.08 | 378.61 |
Net debt | - 207.43 | -17.90 | -69.00 | - 172.23 | -98.74 |
Profitability | |||||
EBIT-% | 26.2 % | -14.6 % | 6.8 % | -0.4 % | 1.2 % |
ROA | 19.3 % | -71.2 % | 65.5 % | -2.1 % | 6.9 % |
ROE | 32.3 % | -107.0 % | 100.8 % | -5.5 % | 13.7 % |
ROI | 25.9 % | -107.4 % | 104.4 % | -4.3 % | 16.5 % |
Economic value added (EVA) | 52.69 | - 112.41 | 103.24 | -10.55 | 22.61 |
Solvency | |||||
Equity ratio | 70.4 % | 55.8 % | 65.4 % | 39.2 % | 46.5 % |
Gearing | |||||
Relative net indebtedness % | -63.7 % | 2.8 % | 0.8 % | 3.2 % | 6.0 % |
Liquidity | |||||
Quick ratio | 3.7 | 2.3 | 2.9 | 1.6 | 2.0 |
Current ratio | 3.7 | 2.3 | 2.9 | 1.6 | 1.8 |
Cash and cash equivalents | 207.43 | 17.90 | 69.00 | 172.23 | 98.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.9 | 18.2 | 30.6 | 36.7 | 47.6 |
Net working capital % | 80.2 % | 6.3 % | 9.8 % | 8.9 % | 8.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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