SD Portteknik ApS — Credit Rating and Financial Key Figures

CVR number: 34606595
Ole Rømers Vej 10, 6760 Ribe
ph@sdportteknik.dk
tel: 30363397

Credit rating

Company information

Official name
SD Portteknik ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SD Portteknik ApS

SD Portteknik ApS (CVR number: 34606595) is a company from ESBJERG. The company recorded a gross profit of 886.2 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SD Portteknik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 425.261 714.491 562.481 213.84886.20
EBIT509.31777.66669.05492.41-35.77
Net earnings400.43601.95509.18418.46-13.41
Shareholders equity total1 162.351 764.301 273.48891.94878.53
Balance sheet total (assets)1 662.302 231.301 877.381 395.961 498.04
Net debt- 640.43-1 342.57-1 070.71-56.85-80.51
Profitability
EBIT-%
ROA33.5 %39.9 %32.6 %30.1 %-2.4 %
ROE36.0 %41.1 %33.5 %38.6 %-1.5 %
ROI45.8 %53.1 %44.0 %45.5 %-3.3 %
Economic value added (EVA)369.97583.54495.69409.31-67.36
Solvency
Equity ratio69.9 %79.1 %67.8 %63.9 %58.6 %
Gearing34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.42.41.11.4
Current ratio2.13.92.71.51.7
Cash and cash equivalents640.431 342.571 070.7156.85380.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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