SDL ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32438423
Bakken 6, 4296 Nyrup

Credit rating

Company information

Official name
SDL ENTREPRISE ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About SDL ENTREPRISE ApS

SDL ENTREPRISE ApS (CVR number: 32438423) is a company from SORØ. The company recorded a gross profit of 1963.2 kDKK in 2024. The operating profit was -289.2 kDKK, while net earnings were -202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. SDL ENTREPRISE ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 281.051 030.511 682.632 263.081 963.25
EBIT- 110.26191.53830.62625.54- 289.21
Net earnings- 104.25145.26635.64466.87- 202.74
Shareholders equity total102.00247.26882.901 231.97907.24
Balance sheet total (assets)888.14787.371 233.422 507.041 670.07
Net debt- 350.17- 247.31- 692.87-1 537.78- 415.66
Profitability
EBIT-%
ROA-12.6 %22.9 %82.2 %33.5 %-13.7 %
ROE-67.6 %83.2 %112.5 %44.2 %-19.0 %
ROI-50.0 %92.9 %123.5 %47.4 %-21.7 %
Economic value added (EVA)-86.97166.68642.87478.37- 186.96
Solvency
Equity ratio11.5 %31.4 %71.6 %49.1 %54.3 %
Gearing42.7 %4.0 %0.0 %4.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.58.02.52.9
Current ratio1.11.58.02.52.9
Cash and cash equivalents393.77257.09692.911 588.05420.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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