SSN Thorup ApS — Credit Rating and Financial Key Figures

CVR number: 41572361
Stjærvej 70, Stjær 8464 Galten

Company information

Official name
SSN Thorup ApS
Established
2020
Domicile
Stjær
Company form
Private limited company
Industry

About SSN Thorup ApS

SSN Thorup ApS (CVR number: 41572361) is a company from SKANDERBORG. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SSN Thorup ApS's liquidity measured by quick ratio was 500.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-36.90-34.03-26.87
EBIT-15.00-36.90-34.03-26.87
Net earnings60 622.43-52 598.54-14 305.68-12 194.00
Shareholders equity total60 832.438 233.89-6 071.79-8 265.79
Balance sheet total (assets)100 599.0749 001.1434 700.4334 608.35
Net debt37 558.14- 663.42-27.54-10 007.10
Profitability
EBIT-%
ROA70.4 %-69.2 %-28.0 %-23.6 %
ROE99.7 %-152.3 %-66.6 %-35.2 %
ROI71.9 %-97.0 %-305.4 %
Economic value added (EVA)-13.00-4 985.68- 450.17274.39
Solvency
Equity ratio60.5 %16.8 %-14.9 %-19.3 %
Gearing61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.272.50.0500.4
Current ratio0.272.50.0500.4
Cash and cash equivalents92.60663.4227.5410 007.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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