SS Auto ApS — Credit Rating and Financial Key Figures

CVR number: 43940643
Lyngbygårdsvej 76, Yderup 8381 Tilst
info@ss-auto.dk

Company information

Official name
SS Auto ApS
Personnel
4 persons
Established
2023
Domicile
Yderup
Company form
Private limited company
Industry

About SS Auto ApS

SS Auto ApS (CVR number: 43940643) is a company from AARHUS. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a growth of 161.8 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SS Auto ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 062.912 782.48
Gross profit469.651 061.36
EBIT65.49-3.27
Net earnings51.08-4.47
Shareholders equity total91.0888.24
Balance sheet total (assets)327.32504.23
Net debt- 117.93-73.01
Profitability
EBIT-%6.2 %-0.1 %
ROA20.0 %-0.8 %
ROE56.1 %-5.0 %
ROI63.9 %-3.2 %
Economic value added (EVA)51.08-8.42
Solvency
Equity ratio27.8 %17.5 %
Gearing12.6 %17.8 %
Relative net indebtedness %10.1 %11.8 %
Liquidity
Quick ratio0.91.0
Current ratio1.41.2
Cash and cash equivalents129.3788.69
Capital use efficiency
Trade debtors turnover (days)20.040.2
Net working capital %8.6 %3.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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