SD Karré 2 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SD Karré 2 P/S
SD Karré 2 P/S (CVR number: 35468617) is a company from KØBENHAVN. The company reported a net sales of 4.2 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 107.6 % (EBIT: 4.5 mDKK), while net earnings were 5020 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SD Karré 2 P/S's liquidity measured by quick ratio was 7.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 495.00 | 4 021.00 | 3 912.00 | 4 105.00 | 4 213.00 |
Gross profit | 2 835.00 | 2 921.00 | 2 144.00 | 1 855.00 | 3 467.00 |
EBIT | -2 831.00 | 3 629.00 | -2 176.00 | -5 997.00 | 4 532.00 |
Net earnings | -2 676.00 | 3 619.00 | -2 187.00 | -5 902.00 | 5 020.00 |
Shareholders equity total | 103 927.00 | 107 546.00 | 105 359.00 | 99 457.00 | 104 477.00 |
Balance sheet total (assets) | 118 878.00 | 109 891.00 | 108 184.00 | 102 102.00 | 106 611.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | -81.0 % | 90.3 % | -55.6 % | -146.1 % | 107.6 % |
ROA | -2.4 % | 3.2 % | -2.0 % | -5.6 % | 4.8 % |
ROE | -2.5 % | 3.4 % | -2.1 % | -5.8 % | 4.9 % |
ROI | -2.6 % | 3.4 % | -2.0 % | -5.8 % | 4.9 % |
Economic value added (EVA) | -8 016.83 | -1 593.33 | -7 580.19 | -11 291.29 | - 465.71 |
Solvency | |||||
Equity ratio | 86.0 % | 97.6 % | 96.3 % | 96.3 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | 484.8 % | 66.1 % | 102.6 % | 93.8 % | 81.6 % |
Liquidity | |||||
Quick ratio | 1.5 | 5.2 | 4.6 | 5.4 | 7.9 |
Current ratio | 1.5 | 5.2 | 4.6 | 5.4 | 7.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 217.3 % | 247.6 % | 262.8 % | 284.9 % | 350.2 % |
Credit risk | |||||
Credit rating | A | AA | A | BBB | AA |
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