SSC Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36930977
Thomas Helsteds Vej 18, 8660 Skanderborg
ssc@soka.dk
tel: 29394223
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Company information

Official name
SSC Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About SSC Holding 2015 ApS

SSC Holding 2015 ApS (CVR number: 36930977) is a company from SKANDERBORG. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 1773.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSC Holding 2015 ApS's liquidity measured by quick ratio was 60.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.40-5.43-10.48-13.24-15.22
EBIT-5.40-5.43-10.48-13.24-15.22
Net earnings2 577.142 612.292 949.972 088.161 773.59
Shareholders equity total6 928.158 540.4410 290.4112 028.5713 502.16
Balance sheet total (assets)7 573.919 858.9710 985.8212 442.7113 666.41
Net debt-3 303.22-3 479.40-5 728.66-8 053.34-7 644.87
Profitability
EBIT-%
ROA43.6 %34.9 %28.9 %19.3 %20.4 %
ROE45.7 %33.8 %31.3 %18.7 %13.9 %
ROI47.9 %37.7 %30.9 %20.3 %20.9 %
Economic value added (EVA)- 222.81- 352.38- 471.15- 527.41- 616.36
Solvency
Equity ratio91.5 %86.6 %93.7 %96.7 %98.8 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.39.923.260.4
Current ratio6.34.39.923.260.4
Cash and cash equivalents3 303.224 152.955 728.668 053.347 644.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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