SSH Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42928003
Skt. Pauls Gade 27 F, 8000 Aarhus C

Company information

Official name
SSH Capital ApS
Established
2021
Company form
Private limited company
Industry

About SSH Capital ApS

SSH Capital ApS (CVR number: 42928003) is a company from AARHUS. The company recorded a gross profit of -56.6 kDKK in 2024. The operating profit was -56.6 kDKK, while net earnings were 3202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSH Capital ApS's liquidity measured by quick ratio was 36.9 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
2022
2023
2024
Volume
Net sales
Gross profit-6.29-19.45-56.62
EBIT-6.29-19.45-56.62
Net earnings-6.5634 167.793 202.14
Shareholders equity total33.4434 201.2335 603.37
Balance sheet total (assets)33.4434 264.5235 795.52
Net debt-33.44-6 286.75-7 081.81
Profitability
EBIT-%
ROA-18.8 %199.6 %9.6 %
ROE-19.6 %199.6 %9.2 %
ROI-18.8 %199.9 %9.7 %
Economic value added (EVA)-6.29-16.85-1 762.60
Solvency
Equity ratio100.0 %99.8 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.336.9
Current ratio99.336.9
Cash and cash equivalents33.446 286.757 082.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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