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 -70.9 kDKK in 2024. The operating profit was -70.9 kDKK, while net earnings were 2098.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 3.5 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 | 264.30 | 2 917.40 | -45.56 | -35.28 | -70.92 |
EBIT | 117.90 | 2 768.60 | -45.56 | -35.28 | -70.92 |
Net earnings | 58.82 | 2 807.21 | 2 548.70 | 2 653.49 | 2 098.42 |
Shareholders equity total | 5 131.90 | 5 189.11 | 5 937.81 | 6 991.31 | 8 089.73 |
Balance sheet total (assets) | 14 904.78 | 9 109.26 | 9 871.45 | 10 237.37 | 11 332.99 |
Net debt | 3 840.59 | -4 169.93 | -6 746.56 | -5 102.35 | -5 461.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 28.5 % | 30.9 % | 26.5 % | 19.5 % |
ROE | 1.1 % | 54.4 % | 45.8 % | 41.0 % | 27.8 % |
ROI | 1.7 % | 41.2 % | 50.6 % | 39.7 % | 27.5 % |
Economic value added (EVA) | - 349.85 | 2 027.12 | -86.42 | -59.04 | - 234.31 |
Solvency | |||||
Equity ratio | 34.4 % | 57.0 % | 60.2 % | 68.3 % | 71.4 % |
Gearing | 121.4 % | 1.3 % | 6.4 % | 1.4 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.6 | 2.5 | 3.1 | 3.5 |
Current ratio | 1.3 | 2.6 | 2.5 | 3.1 | 3.5 |
Cash and cash equivalents | 2 387.41 | 4 239.50 | 7 124.93 | 5 199.72 | 5 556.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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