SST PARTNER DK ApS — Credit Rating and Financial Key Figures

CVR number: 39935317
Amagerbrogade 166, 2300 København S

Company information

Official name
SST PARTNER DK ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About SST PARTNER DK ApS

SST PARTNER DK ApS (CVR number: 39935317) is a company from KØBENHAVN. The company recorded a gross profit of 2960.8 kDKK in 2023. The operating profit was -930.4 kDKK, while net earnings were -998.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -216.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SST PARTNER DK ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales1 100.95
Gross profit136.76148.962 216.372 838.622 960.84
EBIT- 221.17-34.72396.86149.41- 930.39
Net earnings- 221.80-36.92282.5046.11- 998.77
Shareholders equity total- 221.80- 258.7363.77100.88- 897.89
Balance sheet total (assets)46.0920.21928.971 664.03820.84
Net debt31.3768.69- 287.56- 476.68-21.02
Profitability
EBIT-%-20.1 %
ROA-82.6 %-12.7 %65.7 %11.7 %-55.0 %
ROE-481.2 %-111.4 %672.8 %56.0 %-216.7 %
ROI-285.5 %-41.7 %519.9 %148.2 %-1319.7 %
Economic value added (EVA)- 221.17-21.25287.86117.33- 909.49
Solvency
Equity ratio-82.8 %-92.8 %6.9 %6.1 %-52.2 %
Gearing-34.9 %-34.4 %39.8 %
Relative net indebtedness %20.1 %
Liquidity
Quick ratio0.20.11.00.90.4
Current ratio0.20.11.00.90.4
Cash and cash equivalents46.0920.21287.56516.7921.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.1 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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