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 1186 kDKK in 2023. The operating profit was 1177 kDKK, while net earnings were 1322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 373.00977.001 499.00599.001 186.00
EBIT1 462.003 496.001 966.00-4 423.001 177.00
Net earnings1 470.003 059.001 789.00-2 641.001 322.00
Shareholders equity total13 865.0016 924.0018 713.0016 072.0017 394.00
Balance sheet total (assets)62 824.0054 354.0032 525.0027 027.0024 128.00
Net debt46 793.0035 043.0012 404.007 963.006 091.00
Profitability
EBIT-%
ROA2.9 %7.1 %5.8 %-11.0 %7.7 %
ROE11.2 %19.9 %10.0 %-15.2 %7.9 %
ROI2.9 %7.2 %6.0 %-11.3 %7.8 %
Economic value added (EVA)-1 148.171 144.68- 184.44-4 713.75- 129.85
Solvency
Equity ratio22.1 %31.1 %57.5 %59.5 %72.2 %
Gearing339.0 %208.2 %68.2 %60.4 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.811.3
Current ratio2.12.85.06.838.4
Cash and cash equivalents214.00186.00355.001 740.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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