SSEETECH ApS — Credit Rating and Financial Key Figures

CVR number: 10023653
Hyggevej 27, Kyndby 3630 Jægerspris

Company information

Official name
SSEETECH ApS
Established
2000
Domicile
Kyndby
Company form
Private limited company
Industry

About SSEETECH ApS

SSEETECH ApS (CVR number: 10023653) is a company from FREDERIKSSUND. The company recorded a gross profit of 20.1 kDKK in 2023. The operating profit was 20.1 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSEETECH ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.90-3.75-3.88335.7620.11
EBIT-3.90-3.75-3.88335.7620.11
Net earnings-3.92-3.75-3.89334.3410.05
Shareholders equity total-60.09-63.84-67.72266.61158.86
Balance sheet total (assets)1.591.591.58299.42180.57
Net debt-1.59-1.59-1.58- 226.20- 180.55
Profitability
EBIT-%
ROA-6.5 %-5.9 %-5.8 %182.1 %4.2 %
ROE-204.4 %-235.3 %-244.6 %249.3 %4.7 %
ROI-14.0 %251.9 %4.8 %
Economic value added (EVA)-1.00-0.65-0.59339.2518.08
Solvency
Equity ratio-97.4 %-97.6 %-97.7 %89.0 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.09.18.3
Current ratio0.00.00.09.18.3
Cash and cash equivalents1.591.591.58226.20180.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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