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 835.7 kDKK in 2025. The operating profit was -36.3 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. SD Portteknik ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 714.49 | 1 562.48 | 1 213.84 | 886.20 | 835.67 |
| EBIT | 777.66 | 669.05 | 492.41 | -35.77 | -36.29 |
| Net earnings | 601.95 | 509.18 | 418.46 | -13.41 | -57.80 |
| Shareholders equity total | 1 764.30 | 1 273.48 | 891.94 | 878.53 | 820.73 |
| Balance sheet total (assets) | 2 231.30 | 1 877.38 | 1 395.96 | 1 498.04 | 1 118.03 |
| Net debt | -1 342.57 | -1 070.71 | -56.85 | -80.51 | - 214.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.9 % | 32.6 % | 30.1 % | -2.4 % | -2.7 % |
| ROE | 41.1 % | 33.5 % | 38.6 % | -1.5 % | -6.8 % |
| ROI | 53.1 % | 44.0 % | 45.5 % | -3.3 % | -3.3 % |
| Economic value added (EVA) | 551.36 | 428.22 | 355.51 | -70.22 | -84.97 |
| Solvency | |||||
| Equity ratio | 79.1 % | 67.8 % | 63.9 % | 58.6 % | 73.4 % |
| Gearing | 34.1 % | 17.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.4 | 1.1 | 1.4 | 2.2 |
| Current ratio | 3.9 | 2.7 | 1.5 | 1.7 | 2.6 |
| Cash and cash equivalents | 1 342.57 | 1 070.71 | 56.85 | 380.08 | 359.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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