SSC-INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSC-INVEST A/S
SSC-INVEST A/S (CVR number: 10854105) is a company from ESBJERG. The company recorded a gross profit of -263 kDKK in 2023. The operating profit was -292 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSC-INVEST A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 212.99 | - 199.98 | - 419.23 | - 249.00 | - 263.00 |
EBIT | - 212.99 | - 199.98 | - 419.23 | - 249.00 | - 292.00 |
Net earnings | 3 400.60 | 8 957.33 | 7 964.37 | 13 407.00 | 11 852.00 |
Shareholders equity total | 83 808.56 | 91 958.07 | 99 114.60 | 111 022.00 | 102 869.00 |
Balance sheet total (assets) | 88 483.73 | 97 648.69 | 104 574.32 | 121 411.00 | 116 489.00 |
Net debt | -7 621.33 | -1 737.56 | - 467.80 | -3 718.00 | -4 378.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 11.5 % | 11.2 % | 13.7 % | 13.7 % |
ROE | 4.1 % | 10.2 % | 8.3 % | 12.8 % | 11.1 % |
ROI | 8.9 % | 12.2 % | 11.9 % | 14.4 % | 14.5 % |
Economic value added (EVA) | 438.56 | 592.58 | 416.40 | 995.98 | 1 823.74 |
Solvency | |||||
Equity ratio | 94.7 % | 94.2 % | 94.8 % | 91.4 % | 88.3 % |
Gearing | 4.2 % | 5.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.6 | 3.3 | 3.0 | 2.4 |
Current ratio | 4.0 | 2.6 | 3.3 | 4.2 | 2.4 |
Cash and cash equivalents | 7 621.33 | 1 737.56 | 467.80 | 8 344.00 | 9 795.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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