SD Portteknik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SD Portteknik ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 714.491 562.481 213.84886.20835.67
EBIT777.66669.05492.41-35.77-36.29
Net earnings601.95509.18418.46-13.41-57.80
Shareholders equity total1 764.301 273.48891.94878.53820.73
Balance sheet total (assets)2 231.301 877.381 395.961 498.041 118.03
Net debt-1 342.57-1 070.71-56.85-80.51- 214.71
Profitability
EBIT-%
ROA39.9 %32.6 %30.1 %-2.4 %-2.7 %
ROE41.1 %33.5 %38.6 %-1.5 %-6.8 %
ROI53.1 %44.0 %45.5 %-3.3 %-3.3 %
Economic value added (EVA)551.36428.22355.51-70.22-84.97
Solvency
Equity ratio79.1 %67.8 %63.9 %58.6 %73.4 %
Gearing34.1 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.41.11.42.2
Current ratio3.92.71.51.72.6
Cash and cash equivalents1 342.571 070.7156.85380.08359.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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