SSC-INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 10854105
Sallingsundvej 10, 6715 Esbjerg N

Company information

Official name
SSC-INVEST A/S
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 400.608 957.337 964.3713 407.0011 852.00
Shareholders equity total83 808.5691 958.0799 114.60111 022.00102 869.00
Balance sheet total (assets)88 483.7397 648.69104 574.32121 411.00116 489.00
Net debt-7 621.33-1 737.56- 467.80-3 718.00-4 378.00
Profitability
EBIT-%
ROA8.4 %11.5 %11.2 %13.7 %13.7 %
ROE4.1 %10.2 %8.3 %12.8 %11.1 %
ROI8.9 %12.2 %11.9 %14.4 %14.5 %
Economic value added (EVA)438.56592.58416.40995.981 823.74
Solvency
Equity ratio94.7 %94.2 %94.8 %91.4 %88.3 %
Gearing4.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.63.33.02.4
Current ratio4.02.63.34.22.4
Cash and cash equivalents7 621.331 737.56467.808 344.009 795.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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