SS 2016 ApS — Credit Rating and Financial Key Figures

SS 2016 ApS (CVR number: 34450528) is a company from ALBERTSLUND. The company recorded a gross profit of 184.1 kDKK in 2017. The operating profit was 184.1 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SS 2016 ApS's liquidity measured by quick ratio was 0.1 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.