01.01.2007 SSS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 01.01.2007 SSS ApS
01.01.2007 SSS ApS (CVR number: 30497066) is a company from SILKEBORG. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. 01.01.2007 SSS ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.77 | -26.15 | -22.41 | -24.68 | -26.41 |
EBIT | -30.77 | -26.15 | -22.41 | -24.68 | -26.41 |
Net earnings | -10.00 | 35.43 | - 226.95 | 25.39 | 43.75 |
Shareholders equity total | 1 360.55 | 1 339.48 | 1 055.33 | 1 021.82 | 944.39 |
Balance sheet total (assets) | 1 604.60 | 1 587.06 | 1 401.31 | 1 377.32 | 1 335.50 |
Net debt | -1 424.66 | -1 386.14 | -1 138.04 | - 991.96 | -1 026.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 4.0 % | 1.8 % | 5.0 % | 7.1 % |
ROE | -0.7 % | 2.6 % | -19.0 % | 2.4 % | 4.5 % |
ROI | 2.5 % | 4.2 % | 1.9 % | 5.3 % | 7.5 % |
Economic value added (EVA) | -19.66 | -14.77 | -10.24 | -7.84 | -13.38 |
Solvency | |||||
Equity ratio | 84.8 % | 84.4 % | 75.3 % | 74.2 % | 70.7 % |
Gearing | 11.9 % | 14.6 % | 23.9 % | 28.3 % | 32.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 6.4 | 4.1 | 3.9 | 3.4 |
Current ratio | 6.6 | 6.4 | 4.1 | 3.9 | 3.4 |
Cash and cash equivalents | 1 587.13 | 1 581.79 | 1 390.33 | 1 281.17 | 1 331.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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