SSR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 263.18 | -48.28 | -48.38 | -8.10 | -8.10 |
EBIT | - 445.71 | - 188.93 | - 125.18 | -8.10 | -8.10 |
Net earnings | - 357.78 | - 110.59 | 29.66 | -1.65 | 0.07 |
Shareholders equity total | - 307.78 | - 418.37 | 334.46 | 332.81 | 332.88 |
Balance sheet total (assets) | 344.95 | 484.72 | 553.89 | 575.52 | 455.29 |
Net debt | 500.38 | 571.07 | 99.66 | 107.88 | -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 ratio | 0.2 | 0.4 | 2.5 | 2.4 | 3.7 |
Current ratio | 0.3 | 0.4 | 2.5 | 2.4 | 3.7 |
Cash and cash equivalents | 54.80 | 167.61 | 4.78 | 0.82 | 14.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BB | BB |
Variable visualization
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