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

SSI Diagnostica A/S (CVR number: 37294535) is a company from HILLERØD. The company reported a net sales of 202.8 mDKK in 2023, demonstrating a decline of -35.8 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 24.9 mDKK), while net earnings were -126.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. SSI Diagnostica A/S's liquidity measured by quick ratio was 7.2 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.