Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SS Kerteminde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43094815
Vestergade 3, 5300 Kerteminde
mail@kerteminde-vinhandel.dk
tel: 63320070
Free credit report Annual report

Company information

Official name
SS Kerteminde Holding ApS
Established
2022
Company form
Private limited company
Industry

About SS Kerteminde Holding ApS

SS Kerteminde Holding ApS (CVR number: 43094815) is a company from KERTEMINDE. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS Kerteminde Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.88-7.50-8.13
EBIT-6.88-7.50-8.13
Net earnings102.0060.25260.74247.60
Shareholders equity total568.00527.88688.62736.22
Balance sheet total (assets)594.00553.07806.57808.53
Net debt0.2523.12-18.03
Profitability
EBIT-%
ROA17.2 %10.6 %38.2 %30.7 %
ROE18.0 %11.0 %42.9 %34.8 %
ROI18.0 %11.0 %41.0 %33.6 %
Economic value added (EVA)-33.90-32.46-43.69
Solvency
Equity ratio95.6 %95.4 %85.4 %91.1 %
Gearing0.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.91.4
Current ratio1.00.70.91.4
Cash and cash equivalents26.8818.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.