SSCP Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSCP Komplementar ApS
SSCP Komplementar ApS (CVR number: 42924008) is a company from RØDOVRE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was poor at -74.9 % (EBIT: -0 mDKK), while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SSCP Komplementar ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 12.50 | 12.50 | 12.88 |
Gross profit | -10.67 | -0.90 | -9.65 |
EBIT | -10.67 | -0.90 | -9.65 |
Net earnings | -10.67 | -0.90 | -8.14 |
Shareholders equity total | 29.33 | 28.43 | 20.30 |
Balance sheet total (assets) | 68.84 | 48.08 | 54.38 |
Net debt | 4.01 | ||
Profitability | |||
EBIT-% | -85.4 % | -7.2 % | -74.9 % |
ROA | -15.5 % | -1.5 % | -15.9 % |
ROE | -36.4 % | -3.1 % | -33.4 % |
ROI | -36.4 % | -3.1 % | -30.9 % |
Economic value added (EVA) | -10.67 | -2.37 | -11.07 |
Solvency | |||
Equity ratio | 42.6 % | 59.1 % | 37.3 % |
Gearing | 19.8 % | ||
Relative net indebtedness % | 316.1 % | 157.2 % | 264.7 % |
Liquidity | |||
Quick ratio | 1.7 | 2.4 | 1.6 |
Current ratio | 1.7 | 2.4 | 1.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 234.6 % | 227.5 % | 157.7 % |
Credit risk | |||
Credit rating | B | BB | BB |
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