SSC GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 12601433
Humlevej 32, 8240 Risskov

Credit rating

Company information

Official name
SSC GRUPPEN ApS
Established
1988
Company form
Private limited company
Industry

About SSC GRUPPEN ApS

SSC GRUPPEN ApS (CVR number: 12601433) is a company from AARHUS. The company recorded a gross profit of -76 kDKK in 2022. The operating profit was -105.8 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSC GRUPPEN ApS's liquidity measured by quick ratio was 58.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit841.31-35.36-66.53- 117.04-75.97
EBIT808.95- 176.39- 101.77565.08- 105.83
Net earnings693.85-3.21-8.07102.78-29.55
Shareholders equity total1 031.621 028.411 020.341 123.121 093.57
Balance sheet total (assets)1 315.541 054.896 569.001 177.401 133.16
Net debt- 638.05- 668.204 598.54- 829.73- 627.78
Profitability
EBIT-%
ROA100.0 %-0.3 %5.4 %14.9 %-2.0 %
ROE101.3 %-0.3 %-0.8 %9.6 %-2.7 %
ROI123.9 %-0.4 %5.5 %15.2 %-2.0 %
Economic value added (EVA)637.20- 196.17-99.64440.08-98.41
Solvency
Equity ratio78.4 %97.5 %15.5 %95.4 %96.5 %
Gearing531.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.975.40.231.458.3
Current ratio3.975.40.231.458.3
Cash and cash equivalents638.05668.20828.67829.73627.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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