SS LEAD ApS — Credit Rating and Financial Key Figures

CVR number: 44311267
Nørregade 7, 4100 Ringsted
tel: 26823583

Company information

Official name
SS LEAD ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About SS LEAD ApS

SS LEAD ApS (CVR number: 44311267) is a company from RINGSTED. The company recorded a gross profit of 3823.3 kDKK in 2024. The operating profit was 906.7 kDKK, while net earnings were 695.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SS LEAD ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 823.27
EBIT906.75
Net earnings695.25
Shareholders equity total735.25
Balance sheet total (assets)1 342.14
Net debt- 645.99
Profitability
EBIT-%
ROA67.9 %
ROE94.6 %
ROI123.4 %
Economic value added (EVA)694.08
Solvency
Equity ratio54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio2.1
Cash and cash equivalents645.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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