SSF Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSF Investment A/S
SSF Investment A/S (CVR number: 36978775) is a company from GENTOFTE. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 63.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSF Investment A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.59 | -33.33 | -25.71 | -24.46 | -35.50 |
EBIT | -32.59 | -33.33 | -25.71 | -24.46 | -35.50 |
Net earnings | 4 357.19 | 6 866.49 | 6 750.96 | 11 327.30 | 63 892.38 |
Shareholders equity total | 62 013.00 | 38 879.49 | 45 630.45 | 56 957.75 | 120 850.12 |
Balance sheet total (assets) | 62 971.12 | 39 592.83 | 47 401.64 | 60 207.66 | 121 535.68 |
Net debt | -0.21 | -0.73 | -0.72 | -0.23 | 376.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 13.5 % | 15.8 % | 21.2 % | 70.5 % |
ROE | 7.3 % | 13.6 % | 16.0 % | 22.1 % | 71.9 % |
ROI | 7.4 % | 13.7 % | 16.2 % | 22.2 % | 71.9 % |
Economic value added (EVA) | -2 922.63 | -3 142.17 | -1 973.20 | -2 311.96 | -2 889.74 |
Solvency | |||||
Equity ratio | 98.5 % | 98.2 % | 96.3 % | 94.6 % | 99.4 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 1.7 | 1.5 | 3.8 |
Current ratio | 1.8 | 2.4 | 1.7 | 1.5 | 3.8 |
Cash and cash equivalents | 0.21 | 0.73 | 0.72 | 0.23 | 0.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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