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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
159 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 320.2 mDKK in 2025, demonstrating a growth of 34.4 % compared to the previous year. The operating profit percentage was poor at -13 % (EBIT: -41.6 mDKK), while net earnings were -107.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SSI Diagnostica A/S's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales528.75316.07202.78238.34320.25
Gross profit528.75316.07202.78121.45110.47
EBIT200.04-4.9520.3920.39-41.64
Net earnings251.4238.06-57.74-57.74- 107.42
Shareholders equity total690.081 016.151 270.031 270.03695.79
Balance sheet total (assets)999.323 185.382 673.002 673.002 976.12
Net debt1 305.922 122.58
Profitability
EBIT-%37.8 %-1.6 %10.1 %8.6 %-13.0 %
ROA21.7 %-0.2 %0.7 %5.9 %14.7 %
ROE46.3 %4.5 %-5.1 %-4.5 %-10.9 %
ROI21.7 %-0.2 %0.7 %6.0 %15.2 %
Economic value added (EVA)180.20-39.63-30.67-44.69- 169.54
Solvency
Equity ratio100.0 %100.0 %100.0 %47.5 %23.4 %
Gearing103.9 %307.8 %
Relative net indebtedness %568.5 %698.4 %
Liquidity
Quick ratio5.94.9
Current ratio6.55.4
Cash and cash equivalents13.9819.05
Capital use efficiency
Trade debtors turnover (days)68.551.3
Net working capital %320.3 %210.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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