INVESTERINGSSELSKABET SST A/S — Credit Rating and Financial Key Figures

CVR number: 28674171
Toftebakken 2 G, 3460 Birkerød

Company information

Official name
INVESTERINGSSELSKABET SST A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings477.90228.74598.98733.30727.20
Shareholders equity total14 233.4214 462.1510 661.139 223.018 178.49
Balance sheet total (assets)14 951.3914 517.7810 745.229 277.008 271.54
Net debt505.97-2 434.45-1 562.92-1 119.72-1 555.53
Profitability
EBIT-%
ROA3.9 %2.3 %5.9 %8.3 %9.0 %
ROE3.4 %1.6 %4.8 %7.4 %8.4 %
ROI3.9 %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 ratio95.2 %99.6 %99.2 %99.4 %98.9 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.648.221.324.618.8
Current ratio2.048.221.324.618.8
Cash and cash equivalents156.862 434.451 562.921 119.721 555.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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