INVESTERINGSSELSKABET SST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET SST A/S
INVESTERINGSSELSKABET SST A/S (CVR number: 28674171) is a company from RUDERSDAL. The company recorded a gross profit of -173.4 kDKK in 2024. The operating profit was -173.4 kDKK, while net earnings were 499.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET SST A/S's liquidity measured by quick ratio was 14.1 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 | - 634.29 | - 228.03 | -84.13 | - 206.48 | - 173.40 |
EBIT | - 634.29 | - 228.03 | -84.13 | - 206.48 | - 173.40 |
Net earnings | 228.74 | 598.98 | 733.30 | 727.20 | 499.08 |
Shareholders equity total | 14 462.15 | 10 661.13 | 9 223.01 | 8 178.49 | 6 287.77 |
Balance sheet total (assets) | 14 517.78 | 10 745.22 | 9 277.00 | 8 271.54 | 6 330.78 |
Net debt | -2 434.45 | -1 562.92 | -1 119.72 | -1 555.53 | - 397.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 5.9 % | 8.3 % | 9.0 % | 7.5 % |
ROE | 1.6 % | 4.8 % | 7.4 % | 8.4 % | 6.9 % |
ROI | 2.3 % | 5.9 % | 8.3 % | 9.1 % | 7.6 % |
Economic value added (EVA) | -1 382.83 | - 954.76 | - 619.85 | - 669.94 | - 584.37 |
Solvency | |||||
Equity ratio | 99.6 % | 99.2 % | 99.4 % | 98.9 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.2 | 21.3 | 24.6 | 18.8 | 14.1 |
Current ratio | 48.2 | 21.3 | 24.6 | 18.8 | 14.1 |
Cash and cash equivalents | 2 434.45 | 1 562.92 | 1 119.72 | 1 555.53 | 397.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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