01.01.2007 SSS ApS — Credit Rating and Financial Key Figures

CVR number: 30497066
Nygade 2, 8600 Silkeborg

Company information

Official name
01.01.2007 SSS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-10.0035.43- 226.9525.3943.75
Shareholders equity total1 360.551 339.481 055.331 021.82944.39
Balance sheet total (assets)1 604.601 587.061 401.311 377.321 335.50
Net debt-1 424.66-1 386.14-1 138.04- 991.96-1 026.21
Profitability
EBIT-%
ROA2.4 %4.0 %1.8 %5.0 %7.1 %
ROE-0.7 %2.6 %-19.0 %2.4 %4.5 %
ROI2.5 %4.2 %1.9 %5.3 %7.5 %
Economic value added (EVA)-19.66-14.77-10.24-7.84-13.38
Solvency
Equity ratio84.8 %84.4 %75.3 %74.2 %70.7 %
Gearing11.9 %14.6 %23.9 %28.3 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.44.13.93.4
Current ratio6.66.44.13.93.4
Cash and cash equivalents1 587.131 581.791 390.331 281.171 331.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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