SS International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SS International ApS
SS International ApS (CVR number: 42454621) is a company from KØBENHAVN. The company recorded a gross profit of 385 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 International ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.45 | 131.30 | 384.96 |
EBIT | -2.45 | -15.29 | -8.59 |
Net earnings | -2.45 | -15.29 | -8.70 |
Shareholders equity total | 37.55 | 22.26 | 13.56 |
Balance sheet total (assets) | 57.55 | 120.90 | 52.64 |
Net debt | -37.55 | -80.77 | -30.60 |
Profitability | |||
EBIT-% | |||
ROA | -4.3 % | -17.1 % | -9.9 % |
ROE | -6.5 % | -51.1 % | -48.6 % |
ROI | -4.3 % | -27.9 % | -25.7 % |
Economic value added (EVA) | -2.45 | -14.29 | -4.16 |
Solvency | |||
Equity ratio | 65.2 % | 18.4 % | 25.8 % |
Gearing | 53.3 % | 133.5 % | 9.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 1.2 | 1.3 |
Current ratio | 2.9 | 1.2 | 1.3 |
Cash and cash equivalents | 57.55 | 110.48 | 31.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.