SST Group ApS — Credit Rating and Financial Key Figures

CVR number: 44128578
Industriholmen 35, 2650 Hvidovre

Company information

Official name
SST Group ApS
Established
2023
Company form
Private limited company
Industry

About SST Group ApS

SST Group ApS (CVR number: 44128578K) is a company from HVIDOVRE. The company recorded a gross profit of 77.7 mDKK in 2024. The operating profit was 30 mDKK, while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SST Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit47 644.8363 487.8977 734.68
EBIT13 678.6423 581.3629 971.83
Net earnings10 155.0017 183.1422 606.52
Shareholders equity total31 054.4448 935.4870 042.00
Balance sheet total (assets)72 741.9488 733.13103 190.11
Net debt25 883.9012 994.734 689.77
Profitability
EBIT-%
ROA19.0 %29.3 %31.3 %
ROE32.7 %43.5 %38.7 %
ROI22.9 %35.0 %38.7 %
Economic value added (EVA)10 677.3415 171.7820 047.81
Solvency
Equity ratio42.7 %55.1 %67.9 %
Gearing83.4 %26.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.9
Current ratio1.21.41.5
Cash and cash equivalents0.070.78559.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.