SSR Aalborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43142771
Østre Havnepark 7, 9000 Aalborg

Credit rating

Company information

Official name
SSR Aalborg Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642110

About SSR Aalborg Holding ApS

SSR Aalborg Holding ApS (CVR number: 43142771) is a company from AALBORG. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSR Aalborg Holding ApS's liquidity measured by quick ratio was 20.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-21.82-14.13-21.61
EBIT-21.82-14.13-21.61
Net earnings263.94257.43287.36
Shareholders equity total303.94535.70728.83
Balance sheet total (assets)571.26544.45737.58
Net debt-34.16-26.12- 181.99
Profitability
EBIT-%
ROA47.0 %46.2 %44.8 %
ROE86.8 %61.3 %45.4 %
ROI88.4 %61.3 %45.4 %
Economic value added (EVA)-21.8213.90-8.81
Solvency
Equity ratio53.2 %98.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.13.020.8
Current ratio0.13.020.8
Cash and cash equivalents34.1626.12181.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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