SSPS ApS — Credit Rating and Financial Key Figures

CVR number: 30514335
Filosofgangen 15, 5000 Odense C
tel: 66145484

Company information

Official name
SSPS ApS
Established
2008
Company form
Private limited company
Industry

About SSPS ApS

SSPS ApS (CVR number: 30514335) is a company from ODENSE. The company recorded a gross profit of 847 kDKK in 2024. The operating profit was 847 kDKK, while net earnings were 1003 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. SSPS ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit977.001 499.00599.001 187.00847.00
EBIT3 496.001 966.00-4 423.001 178.00847.00
Net earnings3 059.001 789.00-2 641.001 322.001 003.00
Shareholders equity total16 924.0018 713.0016 072.0017 394.0018 397.00
Balance sheet total (assets)54 354.0032 525.0027 027.0024 128.0024 937.00
Net debt35 043.0012 404.007 963.006 091.005 767.00
Profitability
EBIT-%
ROA7.1 %5.8 %-11.0 %7.7 %6.4 %
ROE19.9 %10.0 %-15.2 %7.9 %5.6 %
ROI7.2 %6.0 %-11.3 %7.8 %6.5 %
Economic value added (EVA)- 321.61-1 087.48-5 025.20- 374.79- 522.23
Solvency
Equity ratio31.1 %57.5 %59.5 %72.2 %73.8 %
Gearing208.2 %68.2 %60.4 %35.0 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.811.39.5
Current ratio2.85.06.838.431.4
Cash and cash equivalents186.00355.001 740.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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