SDL ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 281.05 | 1 030.51 | 1 682.63 | 2 263.08 | 1 963.25 |
EBIT | - 110.26 | 191.53 | 830.62 | 625.54 | - 289.21 |
Net earnings | - 104.25 | 145.26 | 635.64 | 466.87 | - 202.74 |
Shareholders equity total | 102.00 | 247.26 | 882.90 | 1 231.97 | 907.24 |
Balance sheet total (assets) | 888.14 | 787.37 | 1 233.42 | 2 507.04 | 1 670.07 |
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) | -86.97 | 166.68 | 642.87 | 478.37 | - 186.96 |
Solvency | |||||
Equity ratio | 11.5 % | 31.4 % | 71.6 % | 49.1 % | 54.3 % |
Gearing | 42.7 % | 4.0 % | 0.0 % | 4.1 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 8.0 | 2.5 | 2.9 |
Current ratio | 1.1 | 1.5 | 8.0 | 2.5 | 2.9 |
Cash and cash equivalents | 393.77 | 257.09 | 692.91 | 1 588.05 | 420.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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