SSL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSL Holding ApS
SSL Holding ApS (CVR number: 37504106) is a company from HØRSHOLM. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SSL Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.25 | -2.00 | -2.00 | -2.38 | -2.50 |
EBIT | -25.25 | -2.00 | -2.00 | -2.38 | -2.50 |
Net earnings | 73.41 | -2.21 | -0.84 | -3.31 | 296.09 |
Shareholders equity total | 146.52 | 144.31 | 143.48 | 140.17 | 436.26 |
Balance sheet total (assets) | 200.56 | 201.42 | 213.56 | 481.10 | 779.67 |
Net debt | -56.46 | -49.39 | -32.39 | -47.90 | - 344.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.0 % | -1.0 % | -1.0 % | -0.4 % | 47.5 % |
ROE | 66.8 % | -1.5 % | -0.6 % | -2.3 % | 102.7 % |
ROI | 46.6 % | -1.0 % | -1.0 % | -0.5 % | 48.0 % |
Economic value added (EVA) | -31.33 | -11.98 | -11.87 | -12.92 | -26.37 |
Solvency | |||||
Equity ratio | 73.1 % | 71.6 % | 67.2 % | 29.1 % | 56.0 % |
Gearing | 35.5 % | 36.1 % | 46.3 % | 238.9 % | 77.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 1.8 | 1.1 | 2.0 |
Current ratio | 2.0 | 2.0 | 1.8 | 1.1 | 2.0 |
Cash and cash equivalents | 108.50 | 101.42 | 98.85 | 382.75 | 681.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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