SSR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36898828
Ringstedvej 253, Igelsø 4300 Holbæk
s.stenrasmussen@gmail.com
tel: 50826773

Credit rating

Company information

Official name
SSR Invest ApS
Established
2015
Domicile
Igelsø
Company form
Private limited company
Industry

About SSR Invest ApS

SSR Invest ApS (CVR number: 36898828) is a company from HOLBÆK. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 90.2 % compared to the previous year. The operating profit percentage was at 64.5 % (EBIT: 0.5 mDKK), while net earnings were 521 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSR 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales180.001 180.001 361.64425.00808.27
Gross profit155.93553.94363.13180.09521.03
EBIT155.93553.94363.13180.09521.03
Net earnings155.68547.40356.26- 574.67520.96
Shareholders equity total394.02597.40953.66285.64694.50
Balance sheet total (assets)732.241 074.741 385.31817.07694.50
Net debt- 232.24- 319.98- 630.56- 344.57- 134.50
Profitability
EBIT-%86.6 %46.9 %26.7 %42.4 %64.5 %
ROA25.3 %61.3 %29.5 %84.9 %68.9 %
ROE49.2 %110.4 %45.9 %-92.7 %106.3 %
ROI49.3 %111.7 %46.8 %-92.7 %106.3 %
Economic value added (EVA)143.95534.14333.12132.17506.67
Solvency
Equity ratio53.8 %55.6 %68.8 %35.0 %100.0 %
Gearing
Relative net indebtedness %58.9 %13.3 %-14.6 %44.0 %-16.6 %
Liquidity
Quick ratio0.70.71.50.6
Current ratio0.70.71.50.6
Cash and cash equivalents232.24319.98630.56344.57134.50
Capital use efficiency
Trade debtors turnover (days)38.0
Net working capital %-58.9 %-13.3 %14.6 %-44.0 %27.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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