SS DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SS DK ApS
SS DK ApS (CVR number: 42539252) is a company from BALLERUP. The company recorded a gross profit of 675.1 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. SS DK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 675.12 | 675.12 |
EBIT | -6.48 | -6.48 |
Net earnings | -6.60 | -6.60 |
Shareholders equity total | 33.40 | 33.40 |
Balance sheet total (assets) | 124.66 | 124.66 |
Net debt | -1.26 | -1.26 |
Profitability | ||
EBIT-% | ||
ROA | -5.2 % | -5.2 % |
ROE | -19.8 % | -19.8 % |
ROI | -19.4 % | -19.4 % |
Economic value added (EVA) | -6.48 | -8.09 |
Solvency | ||
Equity ratio | 26.8 % | 26.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 1.26 | 1.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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