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SSMM Topcu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43754653
Benløse By 50, Benløse 4100 Ringsted
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Credit rating

Company information

Official name
SSMM Topcu Holding ApS
Established
2023
Domicile
Benløse
Company form
Private limited company
Industry

About SSMM Topcu Holding ApS

SSMM Topcu Holding ApS (CVR number: 43754653) is a company from RINGSTED. The company recorded a gross profit of -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -116.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SSMM Topcu Holding ApS's liquidity measured by quick ratio was 1.3 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
2023
2024
2025
Volume
Net sales
Gross profit-29.40-4.28-4.65
EBIT-29.40-4.28-4.65
Net earnings-29.40-4.28-4.65
Shareholders equity total10.606.321.67
Balance sheet total (assets)16.2711.997.34
Net debt-13.72-9.45-4.80
Profitability
EBIT-%
ROA-180.7 %-30.3 %-48.1 %
ROE-277.4 %-50.5 %-116.3 %
ROI-223.7 %-38.9 %-71.1 %
Economic value added (EVA)-29.40-4.94-5.10
Solvency
Equity ratio65.2 %52.7 %22.8 %
Gearing24.0 %40.2 %152.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.3
Current ratio2.92.11.3
Cash and cash equivalents16.2711.997.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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