SSC SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 31860547
Æblevangen 45, 9000 Aalborg
soren@ssc-solutions.dk
tel: 29232062
www.ssc-solutions.dk

Credit rating

Company information

Official name
SSC SOLUTIONS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SSC SOLUTIONS ApS

SSC SOLUTIONS ApS (CVR number: 31860547) is a company from AALBORG. The company recorded a gross profit of 785.7 kDKK in 2023. The operating profit was 139.2 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSC SOLUTIONS ApS's liquidity measured by quick ratio was 9.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit711.88793.26992.74968.30785.72
EBIT82.44178.74390.43340.78139.20
Net earnings59.30134.28398.48103.35289.05
Shareholders equity total1 394.701 473.971 822.461 925.802 184.85
Balance sheet total (assets)1 603.151 954.672 076.572 101.492 428.66
Net debt-1 152.76-1 760.71-1 916.08-1 782.21-2 159.72
Profitability
EBIT-%
ROA5.0 %10.2 %25.6 %23.1 %15.5 %
ROE4.3 %9.4 %24.2 %5.5 %14.1 %
ROI6.0 %12.6 %31.3 %25.8 %17.0 %
Economic value added (EVA)-5.2969.80231.54179.0618.20
Solvency
Equity ratio87.0 %75.4 %87.8 %91.6 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.43.97.911.79.4
Current ratio7.43.97.911.79.4
Cash and cash equivalents1 152.761 760.711 916.081 782.212 159.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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