SSIP 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSIP 2023 ApS
SSIP 2023 ApS (CVR number: 38549278) is a company from KØBENHAVN. The company recorded a gross profit of 1766.8 kDKK in 2022. The operating profit was -3366.9 kDKK, while net earnings were -8358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SSIP 2023 ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.37 | -88.14 | -2 743.36 | -5 113.02 | 1 766.83 |
EBIT | - 734.93 | -3 395.91 | -15 937.05 | -24 108.42 | -3 366.89 |
Net earnings | - 688.20 | -2 509.87 | -16 395.66 | -28 781.34 | -8 358.25 |
Shareholders equity total | 5 878.39 | 3 368.52 | -1 085.59 | -29 866.93 | -38 225.18 |
Balance sheet total (assets) | 5 902.51 | 16 305.97 | 31 433.83 | 20 022.86 | 15 901.11 |
Net debt | 5.35 | 488.15 | 14 279.78 | 47 206.49 | 51 832.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | -30.6 % | -65.3 % | -67.0 % | -15.0 % |
ROE | -11.1 % | -54.3 % | -94.2 % | -111.9 % | -46.5 % |
ROI | -11.1 % | -68.8 % | -168.2 % | -87.8 % | -15.6 % |
Economic value added (EVA) | - 815.44 | -2 485.86 | -15 621.93 | -22 962.28 | -1 520.45 |
Solvency | |||||
Equity ratio | 99.6 % | 23.9 % | -3.3 % | -59.9 % | -70.6 % |
Gearing | 0.1 % | 18.4 % | -1378.2 % | -160.3 % | -137.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.5 | 2.3 | 0.3 | 2.6 | 2.9 |
Current ratio | 36.5 | 1.0 | 0.7 | 5.0 | 6.9 |
Cash and cash equivalents | 0.01 | 131.72 | 681.54 | 661.80 | 639.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
Variable visualization
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