SSR Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSR Invest ApS
SSR Invest ApS (CVR number: 36898828) is a company from HOLBÆK. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -68.8 % compared to the previous year. The operating profit percentage was at 42.4 % (EBIT: 0.2 mDKK), while net earnings were -574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent but Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SSR Invest ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 180.00 | 1 180.00 | 1 361.64 | 425.00 | |
Gross profit | -11.03 | 155.93 | 553.94 | 363.13 | 180.09 |
EBIT | -11.03 | 155.93 | 553.94 | 363.13 | 180.09 |
Net earnings | -11.03 | 155.68 | 547.40 | 356.26 | - 574.67 |
Shareholders equity total | 238.35 | 394.02 | 597.40 | 953.66 | 285.64 |
Balance sheet total (assets) | 500.28 | 732.24 | 1 074.74 | 1 385.31 | 817.07 |
Net debt | -0.28 | - 232.24 | - 319.98 | - 630.56 | - 344.57 |
Profitability | |||||
EBIT-% | 86.6 % | 46.9 % | 26.7 % | 42.4 % | |
ROA | -2.2 % | 25.3 % | 61.3 % | 29.5 % | 84.9 % |
ROE | -4.5 % | 49.2 % | 110.4 % | 45.9 % | -92.7 % |
ROI | -4.5 % | 49.3 % | 111.7 % | 46.8 % | -92.7 % |
Economic value added (EVA) | -23.28 | 143.96 | 545.81 | 349.19 | 163.86 |
Solvency | |||||
Equity ratio | 47.6 % | 53.8 % | 55.6 % | 68.8 % | 35.0 % |
Gearing | |||||
Relative net indebtedness % | 58.9 % | 13.3 % | -14.6 % | 44.0 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.7 | 1.5 | 0.6 |
Current ratio | 0.0 | 0.7 | 0.7 | 1.5 | 0.6 |
Cash and cash equivalents | 0.28 | 232.24 | 319.98 | 630.56 | 344.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -58.9 % | -13.3 % | 14.6 % | -44.0 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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