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SSH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40525351
Holmevej 193, 8270 Højbjerg
ssh.aps@hotmail.com
Free credit report Annual report

Company information

Official name
SSH Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SSH Invest ApS

SSH Invest ApS (CVR number: 40525351) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 211.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.6 mDKK), while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SSH Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales324.39146.35323.02200.96625.58
Gross profit324.39146.35323.02200.96625.58
EBIT324.39146.35323.02200.96625.58
Net earnings135.79-48.59131.46-10.91152.61
Shareholders equity total- 303.92- 353.98- 222.52- 233.44-80.83
Balance sheet total (assets)6 788.466 628.036 737.5315 818.6616 505.33
Net debt6 912.146 762.076 630.3815 588.4315 223.47
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA4.5 %2.1 %4.6 %1.7 %3.8 %
ROE2.0 %-0.7 %2.0 %-0.1 %0.9 %
ROI4.6 %2.1 %4.7 %1.8 %3.9 %
Economic value added (EVA)-9.85- 188.26-2.79- 130.34- 154.37
Solvency
Equity ratio-4.3 %-5.1 %-3.2 %-1.5 %-0.5 %
Gearing-2291.0 %-1931.7 %-3062.9 %-6749.0 %-19890.0 %
Relative net indebtedness %2130.8 %4620.5 %2052.6 %7756.9 %2433.5 %
Liquidity
Quick ratio0.60.20.50.21.0
Current ratio0.60.20.50.21.0
Cash and cash equivalents50.6775.72185.22166.35853.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.9 %-164.7 %-47.9 %-281.4 %2.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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