SSR ApS — Credit Rating and Financial Key Figures

CVR number: 39888017
Backersvej 34, 2300 København S
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Company information

Official name
SSR ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About SSR ApS

SSR ApS (CVR number: 39888017) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. SSR ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit263.18-48.28-48.38-8.10-8.10
EBIT- 445.71- 188.93- 125.18-8.10-8.10
Net earnings- 357.78- 110.5929.66-1.650.07
Shareholders equity total- 307.78- 418.37334.46332.81332.88
Balance sheet total (assets)344.95484.72553.89575.52455.29
Net debt500.38571.0799.66107.88-14.66
Profitability
EBIT-%
ROA-68.3 %-24.3 %-17.2 %1.0 %1.7 %
ROE-103.7 %-26.7 %7.2 %-0.5 %0.0 %
ROI-80.3 %-29.2 %-21.3 %1.3 %2.2 %
Economic value added (EVA)- 348.48- 115.92-59.43-24.67-24.78
Solvency
Equity ratio-47.2 %-46.3 %60.4 %57.8 %73.1 %
Gearing-180.4 %-176.6 %31.2 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.42.52.43.7
Current ratio0.30.42.52.43.7
Cash and cash equivalents54.80167.614.780.8214.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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