SS786 ApS — Credit Rating and Financial Key Figures

CVR number: 44497263
Borgbjergsvej 49, 2450 København SV
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Company information

Official name
SS786 ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About SS786 ApS

SS786 ApS (CVR number: 44497263) is a company from KØBENHAVN. The company recorded a gross profit of 263.8 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. SS786 ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit263.80
EBIT-7.36
Net earnings-7.36
Shareholders equity total32.65
Balance sheet total (assets)49.03
Net debt-0.34
Profitability
EBIT-%
ROA-15.0 %
ROE-22.5 %
ROI-22.8 %
Economic value added (EVA)-7.36
Solvency
Equity ratio66.6 %
Gearing-1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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