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SST HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 917.40 | -45.56 | -35.28 | -70.92 | -22.33 |
| EBIT | 2 768.60 | -45.56 | -35.28 | -70.92 | -22.33 |
| Net earnings | 2 807.21 | 2 548.70 | 2 653.49 | 2 098.42 | 2 176.39 |
| Shareholders equity total | 5 189.11 | 5 937.81 | 6 991.31 | 8 089.73 | 7 766.11 |
| Balance sheet total (assets) | 9 109.26 | 9 871.45 | 10 237.37 | 11 332.99 | 11 287.31 |
| Net debt | -4 169.93 | -6 746.56 | -5 102.35 | -5 461.28 | -4 355.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.5 % | 30.9 % | 26.5 % | 19.5 % | 20.0 % |
| ROE | 54.4 % | 45.8 % | 41.0 % | 27.8 % | 27.5 % |
| ROI | 41.2 % | 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 ratio | 57.0 % | 60.2 % | 68.3 % | 71.4 % | 68.8 % |
| Gearing | 1.3 % | 6.4 % | 1.4 % | 1.2 % | 4.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.5 | 3.1 | 3.5 | 3.2 |
| Current ratio | 2.6 | 2.5 | 3.1 | 3.5 | 3.2 |
| Cash and cash equivalents | 4 239.50 | 7 124.93 | 5 199.72 | 5 556.77 | 4 678.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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