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 -206.5 kDKK in 2023. The operating profit was -206.5 kDKK, while net earnings were 727.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 18.8 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 | - 457.21 | - 634.29 | - 228.03 | -84.13 | - 206.48 |
EBIT | - 457.21 | - 634.29 | - 228.03 | -84.13 | - 206.48 |
Net earnings | 477.90 | 228.74 | 598.98 | 733.30 | 727.20 |
Shareholders equity total | 14 233.42 | 14 462.15 | 10 661.13 | 9 223.01 | 8 178.49 |
Balance sheet total (assets) | 14 951.39 | 14 517.78 | 10 745.22 | 9 277.00 | 8 271.54 |
Net debt | 505.97 | -2 434.45 | -1 562.92 | -1 119.72 | -1 555.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 2.3 % | 5.9 % | 8.3 % | 9.0 % |
ROE | 3.4 % | 1.6 % | 4.8 % | 7.4 % | 8.4 % |
ROI | 3.9 % | 2.3 % | 5.9 % | 8.3 % | 9.1 % |
Economic value added (EVA) | -1 131.21 | -1 341.64 | - 832.42 | - 541.31 | - 613.67 |
Solvency | |||||
Equity ratio | 95.2 % | 99.6 % | 99.2 % | 99.4 % | 98.9 % |
Gearing | 4.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 48.2 | 21.3 | 24.6 | 18.8 |
Current ratio | 2.0 | 48.2 | 21.3 | 24.6 | 18.8 |
Cash and cash equivalents | 156.86 | 2 434.45 | 1 562.92 | 1 119.72 | 1 555.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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