SSG INVEST ApS — Credit Rating and Financial Key Figures

SSG INVEST ApS (CVR number: 30823826) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -113.4 % (EBIT: -0 mDKK), while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. SSG INVEST ApS's liquidity measured by quick ratio was -17.8 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.