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SS Holding, Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 42306746
Kystmarken 4, 5500 Middelfart
Free credit report Annual report

Company information

Official name
SS Holding, Middelfart ApS
Established
2021
Company form
Private limited company
Industry

About SS Holding, Middelfart ApS

SS Holding, Middelfart ApS (CVR number: 42306746) is a company from MIDDELFART. The company recorded a gross profit of -148 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -218.5 kDKK, while net earnings were 393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS Holding, Middelfart ApS's liquidity measured by quick ratio was 100.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 452.005 927.005 696.0013 247.35
Gross profit1 446.005 920.005 689.0013 210.01- 147.97
EBIT1 446.005 920.005 689.0013 143.65- 218.49
Net earnings1 444.005 922.005 758.0013 498.86393.10
Shareholders equity total2 702.008 510.0011 148.0024 531.5524 789.65
Balance sheet total (assets)2 724.008 529.0011 182.0024 654.0425 002.06
Net debt- 971.00-2 007.00-3 361.00-19 846.55-20 044.60
Profitability
EBIT-%99.6 %99.9 %99.9 %99.2 %
ROA70.4 %105.4 %58.6 %77.9 %5.4 %
ROE70.7 %105.6 %58.6 %75.7 %1.6 %
ROI70.6 %105.5 %58.7 %78.2 %5.4 %
Economic value added (EVA)1 378.565 784.425 243.0412 494.22-1 394.13
Solvency
Equity ratio99.2 %99.8 %99.7 %99.5 %99.2 %
Gearing0.6 %0.1 %0.1 %
Relative net indebtedness %-66.5 %-33.7 %-58.6 %-148.9 %
Liquidity
Quick ratio45.0123.5153.1171.9100.8
Current ratio45.0123.5153.1171.9100.8
Cash and cash equivalents987.002 019.003 373.0019 846.5520 044.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.6 %39.3 %90.8 %74.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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