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SSH Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSH Trading ApS
SSH Trading ApS (CVR number: 42530042) is a company from STRUER. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SSH Trading ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.96 | -5.21 | -5.21 | -10.23 |
| EBIT | -7.96 | -5.21 | -5.21 | -10.23 |
| Net earnings | -88.58 | 22.36 | 1.05 | 55.10 |
| Shareholders equity total | -38.58 | -16.21 | -15.16 | 39.94 |
| Balance sheet total (assets) | 81.42 | 103.79 | 109.84 | 169.94 |
| Net debt | 38.58 | 16.21 | 15.16 | -39.94 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -73.7 % | 18.6 % | 0.9 % | 37.4 % |
| ROE | -108.8 % | 24.1 % | 1.0 % | 73.6 % |
| ROI | -73.7 % | 18.6 % | 0.9 % | 37.4 % |
| Economic value added (EVA) | -7.96 | -9.30 | -10.42 | -15.75 |
| Solvency | ||||
| Equity ratio | -32.1 % | -13.5 % | -12.1 % | 23.5 % |
| Gearing | -311.1 % | -740.1 % | -824.5 % | 325.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 0.9 | 0.9 | 1.3 |
| Current ratio | 0.7 | 0.9 | 0.9 | 1.3 |
| Cash and cash equivalents | 81.42 | 103.79 | 109.84 | 169.94 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | A |
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