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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 -275 kDKK in 2024. The operating profit was -406 kDKK, while net earnings were 8542 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 1.6 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 | - 199.98 | - 419.23 | - 249.00 | - 263.00 | - 275.00 |
| EBIT | - 199.98 | - 419.23 | - 249.00 | - 292.00 | - 406.00 |
| Net earnings | 8 957.33 | 7 964.37 | 13 407.00 | 11 852.00 | 8 542.00 |
| Shareholders equity total | 91 958.07 | 99 114.60 | 111 022.00 | 102 869.00 | 110 579.00 |
| Balance sheet total (assets) | 97 648.69 | 104 574.32 | 121 411.00 | 116 489.00 | 124 657.00 |
| Net debt | -1 737.56 | - 467.80 | -3 718.00 | -4 378.00 | -2 707.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.5 % | 11.2 % | 13.7 % | 13.7 % | 10.0 % |
| ROE | 10.2 % | 8.3 % | 12.8 % | 11.1 % | 8.0 % |
| ROI | 12.2 % | 11.9 % | 14.4 % | 14.5 % | 10.8 % |
| Economic value added (EVA) | -4 366.84 | -4 955.00 | -5 174.37 | -6 038.17 | -5 764.93 |
| Solvency | |||||
| Equity ratio | 94.2 % | 94.8 % | 91.4 % | 88.3 % | 88.7 % |
| Gearing | 4.2 % | 5.3 % | 5.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.3 | 3.0 | 2.4 | 1.6 |
| Current ratio | 2.6 | 3.3 | 4.2 | 2.4 | 1.6 |
| Cash and cash equivalents | 1 737.56 | 467.80 | 8 344.00 | 9 795.00 | 8 494.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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