SSV75 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSV75 Invest ApS
SSV75 Invest ApS (CVR number: 39636158) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SSV75 Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -7.62 | -7.50 | -8.72 | -7.50 |
| EBIT | -7.50 | -7.62 | -7.50 | -8.72 | -7.50 |
| Net earnings | -7.50 | -7.63 | -7.52 | -25.97 | -7.76 |
| Shareholders equity total | -7.50 | -15.13 | -22.66 | -8.63 | -16.39 |
| Balance sheet total (assets) | 0.00 | 12.24 | 12.24 | 41.27 | 41.01 |
| Net debt | 0.13 | -41.27 | -41.01 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 105.5 % | -21.8 % | -24.1 % | -49.4 % | -14.0 % |
| ROE | -750000.0 % | -62.3 % | -61.4 % | -97.0 % | -18.9 % |
| ROI | -5686.6 % | -11194.0 % | |||
| Economic value added (EVA) | -7.50 | -7.24 | -6.12 | -6.96 | -4.99 |
| Solvency | |||||
| Equity ratio | -100.0 % | -55.3 % | -64.9 % | -17.3 % | -28.5 % |
| Gearing | -0.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | |||
| Current ratio | 0.8 | 0.7 | |||
| Cash and cash equivalents | 41.27 | 41.01 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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