SS Koncern ApS — Credit Rating and Financial Key Figures

CVR number: 41514272
Rugmarken 27 C, 3520 Farum
san@ssleasing.dk

Company information

Official name
SS Koncern ApS
Established
2020
Company form
Private limited company
Industry

About SS Koncern ApS

SS Koncern ApS (CVR number: 41514272) is a company from FURESØ. The company recorded a gross profit of 110.7 kDKK in 2024. The operating profit was 110.7 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.2 %, which can be considered excellent and Return on Equity (ROE) was 122.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SS Koncern ApS's liquidity measured by quick ratio was 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.01-8.74-5.50110.70
EBIT-1.01-8.74-5.50110.70
Net earnings-0.46-7.65-4.4586.34
Shareholders equity total39.5431.8927.44113.78
Balance sheet total (assets)40.7533.3934.59145.06
Net debt-0.171.461.47-9.11
Profitability
EBIT-%
ROA-2.5 %-23.6 %-14.3 %123.2 %
ROE-1.2 %-21.4 %-15.0 %122.3 %
ROI-2.5 %-24.0 %-14.4 %140.4 %
Economic value added (EVA)-1.01-9.36-7.1884.65
Solvency
Equity ratio97.1 %95.5 %79.3 %78.4 %
Gearing4.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.622.316.16.8
Current ratio0.622.316.16.8
Cash and cash equivalents0.170.040.039.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:123.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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