SD Portteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 425.26 | 1 714.49 | 1 562.48 | 1 213.84 | 886.20 |
EBIT | 509.31 | 777.66 | 669.05 | 492.41 | -35.77 |
Net earnings | 400.43 | 601.95 | 509.18 | 418.46 | -13.41 |
Shareholders equity total | 1 162.35 | 1 764.30 | 1 273.48 | 891.94 | 878.53 |
Balance sheet total (assets) | 1 662.30 | 2 231.30 | 1 877.38 | 1 395.96 | 1 498.04 |
Net debt | - 640.43 | -1 342.57 | -1 070.71 | -56.85 | -80.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.5 % | 39.9 % | 32.6 % | 30.1 % | -2.4 % |
ROE | 36.0 % | 41.1 % | 33.5 % | 38.6 % | -1.5 % |
ROI | 45.8 % | 53.1 % | 44.0 % | 45.5 % | -3.3 % |
Economic value added (EVA) | 369.97 | 583.54 | 495.69 | 409.31 | -67.36 |
Solvency | |||||
Equity ratio | 69.9 % | 79.1 % | 67.8 % | 63.9 % | 58.6 % |
Gearing | 34.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.4 | 2.4 | 1.1 | 1.4 |
Current ratio | 2.1 | 3.9 | 2.7 | 1.5 | 1.7 |
Cash and cash equivalents | 640.43 | 1 342.57 | 1 070.71 | 56.85 | 380.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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