SSA KONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 27160689
Frydensbergvej 23, 3660 Stenløse
tel: 27123838

Credit rating

Company information

Official name
SSA KONCEPT ApS
Established
2003
Company form
Private limited company
Industry

About SSA KONCEPT ApS

SSA KONCEPT ApS (CVR number: 27160689) is a company from EGEDAL. The company recorded a gross profit of 30.6 kDKK in 2024. The operating profit was 30.6 kDKK, while net earnings were -426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSA KONCEPT ApS's liquidity measured by quick ratio was 4.9 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-6.17-24.03-35.52-99.2830.62
EBIT-6.17-24.03-35.52-99.2830.62
Net earnings2 817.033 164.14- 844.17728.84- 426.14
Shareholders equity total14 479.4417 587.0716 685.7117 355.6516 868.51
Balance sheet total (assets)16 076.1619 658.1619 235.5820 269.3018 735.77
Net debt614.4537.0639.56574.02370.08
Profitability
EBIT-%
ROA19.1 %18.1 %-4.1 %4.2 %-1.8 %
ROE21.5 %19.7 %-4.9 %4.3 %-2.5 %
ROI20.3 %19.6 %-4.6 %4.8 %-1.9 %
Economic value added (EVA)182.74117.45233.79169.02324.89
Solvency
Equity ratio90.1 %89.5 %86.7 %85.6 %90.0 %
Gearing4.3 %1.5 %0.3 %5.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.31.32.94.9
Current ratio3.73.31.32.94.9
Cash and cash equivalents13.30221.604.10451.06547.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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