SSS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38164783
Tjørringparken 46, Tjørring 7400 Herning
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Credit rating

Company information

Official name
SSS Invest ApS
Established
2016
Domicile
Tjørring
Company form
Private limited company
Industry

About SSS Invest ApS

SSS Invest ApS (CVR number: 38164783) is a company from HERNING. The company recorded a gross profit of 538.2 kDKK in 2024. The operating profit was 531.9 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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. SSS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.00180.00179.00170.00538.17
EBIT128.00168.00173.00163.00531.89
Net earnings49.0070.0078.00266.00123.80
Shareholders equity total197.00267.00345.00611.00734.79
Balance sheet total (assets)3 540.003 541.003 527.008 476.008 412.06
Net debt3 253.003 164.003 082.007 600.007 416.87
Profitability
EBIT-%
ROA4.0 %4.7 %4.9 %7.4 %6.3 %
ROE28.4 %30.2 %25.5 %55.6 %18.4 %
ROI4.1 %4.9 %5.0 %7.7 %6.5 %
Economic value added (EVA)-39.49-43.20-38.67-47.342.44
Solvency
Equity ratio5.7 %7.7 %10.0 %7.3 %8.9 %
Gearing1656.3 %1194.0 %898.0 %1247.3 %1015.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents10.0024.0016.0021.0043.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.90%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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