SSIP 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 38549278
Axeltorv 2, 1609 København V
economy@sterisafe.eu
tel: 31349200
www.sterisafe.eu
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Company information

Official name
SSIP 2023 ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.37-88.14-2 743.36-5 113.021 766.83
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 total5 878.393 368.52-1 085.59-29 866.93-38 225.18
Balance sheet total (assets)5 902.5116 305.9731 433.8320 022.8615 901.11
Net debt5.35488.1514 279.7847 206.4951 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 ratio99.6 %23.9 %-3.3 %-59.9 %-70.6 %
Gearing0.1 %18.4 %-1378.2 %-160.3 %-137.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.52.30.32.62.9
Current ratio36.51.00.75.06.9
Cash and cash equivalents0.01131.72681.54661.80639.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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