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S.S. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35396047
Æblevænget 5, 5900 Rudkøbing
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Credit rating

Company information

Official name
S.S. INVEST ApS
Established
2013
Company form
Private limited company
Industry

About S.S. INVEST ApS

S.S. INVEST ApS (CVR number: 35396047) is a company from LANGELAND. The company recorded a gross profit of 110.4 kDKK in 2025. The operating profit was 92.6 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S.S. INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit137.2297.6665.85135.74110.42
EBIT122.5482.9851.18117.9092.58
Net earnings50.404.05-22.2123.95-0.40
Shareholders equity total122.86126.91104.69153.77153.37
Balance sheet total (assets)1 487.971 376.351 371.381 445.651 489.81
Net debt793.27983.921 085.261 202.701 200.13
Profitability
EBIT-%
ROA8.5 %5.8 %3.7 %8.4 %6.3 %
ROE51.6 %3.2 %-19.2 %18.5 %-0.3 %
ROI12.2 %7.8 %4.4 %9.2 %6.7 %
Economic value added (EVA)67.167.97-4.6815.93-2.43
Solvency
Equity ratio8.3 %9.2 %7.6 %10.6 %10.3 %
Gearing725.2 %775.9 %1046.6 %782.2 %822.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents97.710.7710.4762.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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