SS-TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33785674
Tirslundvej 15, 6650 Brørup
ss-transport@live.dk
tel: 28890798

Company information

Official name
SS-TRANSPORT ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SS-TRANSPORT ApS

SS-TRANSPORT ApS (CVR number: 33785674) is a company from VEJEN. The company recorded a gross profit of 649.1 kDKK in 2023. The operating profit was 86.4 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SS-TRANSPORT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 237.51417.831 128.901 055.33649.10
EBIT274.28- 853.69-24.68363.8586.36
Net earnings225.63- 867.75-57.38317.1454.10
Shareholders equity total531.09- 336.66- 394.03-76.89-22.79
Balance sheet total (assets)1 755.39802.861 016.52554.75563.75
Net debt152.5030.6177.88- 104.53154.98
Profitability
EBIT-%
ROA17.7 %-58.6 %-2.0 %35.6 %14.2 %
ROE53.9 %-130.1 %-6.3 %40.4 %9.7 %
ROI55.5 %-236.1 %-44.7 %914.9 %111.4 %
Economic value added (EVA)259.79- 876.95-7.70383.7395.48
Solvency
Equity ratio30.3 %-29.5 %-27.9 %-12.2 %-3.9 %
Gearing28.7 %-9.5 %-20.2 %-680.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.60.60.8
Current ratio1.20.50.60.60.8
Cash and cash equivalents1.281.66104.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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