SSI Diagnostica A/S — Credit Rating and Financial Key Figures

CVR number: 37294535
Herredsvejen 2, 3400 Hillerød
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Company information

Official name
SSI Diagnostica A/S
Personnel
137 persons
Established
2015
Company form
Limited company
Industry

About SSI Diagnostica A/S

SSI Diagnostica A/S (CVR number: 37294535) is a company from HILLERØD. The company reported a net sales of 238.3 mDKK in 2024, demonstrating a growth of 17.5 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 20.4 mDKK), while net earnings were -57.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. SSI Diagnostica A/S's liquidity measured by quick ratio was 5.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales313.00528.75316.07202.78238.34
Gross profit313.00528.75316.07123.76121.45
EBIT95.99200.04-4.9524.8820.39
Net earnings79.97251.4238.06- 126.83-57.74
Shareholders equity total394.91690.081 016.151 247.701 270.03
Balance sheet total (assets)843.31999.323 185.382 722.932 673.00
Net debt1 369.911 305.92
Profitability
EBIT-%30.7 %37.8 %-1.6 %12.3 %8.6 %
ROA16.9 %21.7 %-0.2 %7.3 %5.9 %
ROE32.4 %46.3 %4.5 %-11.2 %-4.6 %
ROI16.9 %21.7 %-0.2 %7.3 %6.0 %
Economic value added (EVA)91.05180.20-39.63-22.41- 114.89
Solvency
Equity ratio100.0 %100.0 %100.0 %45.8 %47.5 %
Gearing111.4 %103.9 %
Relative net indebtedness %703.2 %568.5 %
Liquidity
Quick ratio7.25.9
Current ratio7.66.5
Cash and cash equivalents20.4613.98
Capital use efficiency
Trade debtors turnover (days)64.468.5
Net working capital %430.9 %320.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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