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SSD 01 Aps — Credit Rating and Financial Key Figures

CVR number: 43495259
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
www.as-svanen.dk
Free credit report Annual report

Company information

Official name
SSD 01 Aps
Established
2022
Company form
Private limited company
Industry

About SSD 01 Aps

SSD 01 Aps (CVR number: 43495259) is a company from HORSENS. The company recorded a gross profit of 1587.8 kDKK in 2025. The operating profit was 1587.8 kDKK, while net earnings were 1092.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. SSD 01 Aps's liquidity measured by quick ratio was 1.6 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
2023
2024
2025
Volume
Net sales
Gross profit44.333 069.811 587.81
EBIT44.333 069.811 587.81
Net earnings42.162 153.201 092.75
Shareholders equity total82.162 235.363 328.11
Balance sheet total (assets)4 251.4211 334.968 996.16
Net debt-2 460.40-42.40-6 931.43
Profitability
EBIT-%
ROA1.3 %40.0 %16.2 %
ROE51.3 %185.8 %39.3 %
ROI57.5 %267.8 %59.0 %
Economic value added (EVA)34.582 389.741 111.06
Solvency
Equity ratio1.9 %19.7 %37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.6
Current ratio1.01.21.6
Cash and cash equivalents2 460.4042.406 931.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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