SS Import & Eksport ApS — Credit Rating and Financial Key Figures

CVR number: 41514469
Blokken 88, 3460 Birkerød
info@1604.dk

Credit rating

Company information

Official name
SS Import & Eksport ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About SS Import & Eksport ApS

SS Import & Eksport ApS (CVR number: 41514469) is a company from RUDERSDAL. The company recorded a gross profit of 2891.4 kDKK in 2023. The operating profit was 455.2 kDKK, while net earnings were 329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SS Import & Eksport ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales
Gross profit-50.9853.672 891.43
EBIT-50.98- 439.49455.16
Net earnings-53.97- 342.70329.48
Shareholders equity total146.03183.34513.19
Balance sheet total (assets)159.461 181.901 840.77
Net debt- 148.5261.75- 334.40
Profitability
EBIT-%
ROA-32.0 %-65.5 %30.2 %
ROE-37.0 %-208.1 %94.6 %
ROI-34.9 %-127.5 %64.2 %
Economic value added (EVA)-50.98- 335.13381.35
Solvency
Equity ratio91.6 %15.5 %27.9 %
Gearing196.3 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.90.60.6
Current ratio11.91.21.2
Cash and cash equivalents148.52298.19696.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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