SSO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38471406
Amalienborgvej 57, 9400 Nørresundby
mail@3deksperten.dk
tel: 29870966

Company information

Official name
SSO Holding ApS
Established
2017
Company form
Private limited company
Industry

About SSO Holding ApS

SSO Holding ApS (CVR number: 38471406) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 4822.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSO Holding ApS's liquidity measured by quick ratio was 237.2 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-5.75-5.60-6.35-7.64-9.18
EBIT-5.75-5.60-6.35-7.64-9.18
Net earnings3 874.555 665.663 505.814 149.414 822.57
Shareholders equity total10 997.7016 550.3619 941.7723 973.3827 293.96
Balance sheet total (assets)11 002.7016 557.8620 449.2024 022.4627 376.46
Net debt-2 973.19-5 077.08-6 925.48-6 675.79-3 022.65
Profitability
EBIT-%
ROA42.6 %41.4 %19.2 %18.9 %19.1 %
ROE42.5 %41.1 %19.2 %18.9 %18.8 %
ROI42.7 %41.4 %19.5 %19.1 %19.1 %
Economic value added (EVA)- 367.99- 557.14- 838.01-1 008.01-1 211.80
Solvency
Equity ratio100.0 %100.0 %97.5 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio835.11 045.627.3343.9237.2
Current ratio835.11 045.627.3343.9237.2
Cash and cash equivalents2 973.195 077.086 925.486 675.793 022.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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