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SST HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27166563
Munkevænget 24 F, 5230 Odense M
kek@lotus-7.dk
Free credit report Annual report

Company information

Official name
SST HOLDING, ODENSE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SST HOLDING, ODENSE ApS

SST HOLDING, ODENSE ApS (CVR number: 27166563) is a company from ODENSE. The company recorded a gross profit of -22.3 kDKK in 2025. The operating profit was -22.3 kDKK, while net earnings were 2176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SST HOLDING, ODENSE ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 917.40-45.56-35.28-70.92-22.33
EBIT2 768.60-45.56-35.28-70.92-22.33
Net earnings2 807.212 548.702 653.492 098.422 176.39
Shareholders equity total5 189.115 937.816 991.318 089.737 766.11
Balance sheet total (assets)9 109.269 871.4510 237.3711 332.9911 287.31
Net debt-4 169.93-6 746.56-5 102.35-5 461.28-4 355.77
Profitability
EBIT-%
ROA28.5 %30.9 %26.5 %19.5 %20.0 %
ROE54.4 %45.8 %41.0 %27.8 %27.5 %
ROI41.2 %50.6 %39.7 %27.5 %27.8 %
Economic value added (EVA)1 833.59- 309.98- 352.67- 427.12- 432.80
Solvency
Equity ratio57.0 %60.2 %68.3 %71.4 %68.8 %
Gearing1.3 %6.4 %1.4 %1.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.53.13.53.2
Current ratio2.62.53.13.53.2
Cash and cash equivalents4 239.507 124.935 199.725 556.774 678.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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