SSK ApS — Credit Rating and Financial Key Figures

CVR number: 32346499
Hørup Skovvej 5 A, 3550 Slangerup
camilla@sskaps.dk
tel: 20166297

Credit rating

Company information

Official name
SSK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales215.73794.771 556.081 620.871 897.12
Gross profit56.48- 116.17105.89-6.3523.07
EBIT56.48- 116.17105.89-6.3523.07
Net earnings46.16- 115.74102.29-8.1921.16
Shareholders equity total166.0350.29152.58144.39165.54
Balance sheet total (assets)235.9490.17233.34368.08378.61
Net debt- 207.43-17.90-69.00- 172.23-98.74
Profitability
EBIT-%26.2 %-14.6 %6.8 %-0.4 %1.2 %
ROA19.3 %-71.2 %65.5 %-2.1 %6.9 %
ROE32.3 %-107.0 %100.8 %-5.5 %13.7 %
ROI25.9 %-107.4 %104.4 %-4.3 %16.5 %
Economic value added (EVA)52.69- 112.41103.24-10.5522.61
Solvency
Equity ratio70.4 %55.8 %65.4 %39.2 %46.5 %
Gearing
Relative net indebtedness %-63.7 %2.8 %0.8 %3.2 %6.0 %
Liquidity
Quick ratio3.72.32.91.62.0
Current ratio3.72.32.91.61.8
Cash and cash equivalents207.4317.9069.00172.2398.74
Capital use efficiency
Trade debtors turnover (days)22.918.230.636.747.6
Net working capital %80.2 %6.3 %9.8 %8.9 %8.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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