SDV2 ApS — Credit Rating and Financial Key Figures

CVR number: 40969322
Skt. Anna Gade 25, 8000 Aarhus C

Company information

Official name
SDV2 ApS
Established
2019
Company form
Private limited company
Industry

About SDV2 ApS

SDV2 ApS (CVR number: 40969322) is a company from AARHUS. The company recorded a gross profit of 1549.7 kDKK in 2022. The operating profit was 1072.6 kDKK, while net earnings were 1077.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. SDV2 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit1 092.451 673.841 549.73
EBIT615.301 196.681 072.58
Net earnings98.54572.641 077.88
Shareholders equity total138.54711.181 789.06
Balance sheet total (assets)22 356.2122 413.9422 178.49
Net debt12 521.8617 144.3417 588.44
Profitability
EBIT-%
ROA2.8 %5.3 %8.8 %
ROE71.1 %134.8 %86.2 %
ROI4.4 %7.3 %9.7 %
Economic value added (EVA)468.42345.98229.35
Solvency
Equity ratio0.6 %21.0 %26.1 %
Gearing9462.4 %2410.7 %1059.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.9
Current ratio0.40.50.9
Cash and cash equivalents587.251 363.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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