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

CVR number: 28674171
Toftebakken 2 G, 3460 Birkerød
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings228.74598.98733.30727.20499.08
Shareholders equity total14 462.1510 661.139 223.018 178.496 287.77
Balance sheet total (assets)14 517.7810 745.229 277.008 271.546 330.78
Net debt-2 434.45-1 562.92-1 119.72-1 555.53- 397.19
Profitability
EBIT-%
ROA2.3 %5.9 %8.3 %9.0 %7.5 %
ROE1.6 %4.8 %7.4 %8.4 %6.9 %
ROI2.3 %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 ratio99.6 %99.2 %99.4 %98.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.221.324.618.814.1
Current ratio48.221.324.618.814.1
Cash and cash equivalents2 434.451 562.921 119.721 555.53397.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-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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