SSF Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSF Rengøring ApS
SSF Rengøring ApS (CVR number: 43966030) is a company from KØGE. The company recorded a gross profit of 2502.8 kDKK in 2024. The operating profit was -197.5 kDKK, while net earnings were -144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.9 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SSF Rengøring ApS's liquidity measured by quick ratio was 0.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 150.19 | 2 502.80 |
EBIT | -6.87 | - 197.48 |
Net earnings | -10.42 | - 144.81 |
Shareholders equity total | 29.58 | - 115.23 |
Balance sheet total (assets) | 169.52 | 360.93 |
Net debt | - 169.52 | - 295.29 |
Profitability | ||
EBIT-% | ||
ROA | -4.1 % | -57.9 % |
ROE | -35.2 % | -74.2 % |
ROI | -23.2 % | -776.3 % |
Economic value added (EVA) | -6.87 | - 152.71 |
Solvency | ||
Equity ratio | 17.5 % | -24.2 % |
Gearing | -16.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.8 |
Current ratio | 1.2 | 0.8 |
Cash and cash equivalents | 169.52 | 313.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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