SDS RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 33756089
Maglemølle 25, 4700 Næstved
tel: 72411001

Company information

Official name
SDS RENGØRING ApS
Personnel
33 persons
Established
2011
Company form
Private limited company
Industry

About SDS RENGØRING ApS

SDS RENGØRING ApS (CVR number: 33756089) is a company from NÆSTVED. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 2137.3 kDKK, while net earnings were 1633.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. SDS RENGØRING ApS's liquidity measured by quick ratio was 2.3 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 profit9 547.229 356.899 345.138 523.2212 042.13
EBIT471.211 453.431 648.131 235.172 137.28
Net earnings360.151 068.851 236.10837.801 633.24
Shareholders equity total476.861 545.712 667.413 387.423 520.66
Balance sheet total (assets)3 387.783 797.004 830.074 970.295 997.75
Net debt-1 081.10-1 054.77-2 688.80-2 696.30-2 834.85
Profitability
EBIT-%
ROA18.3 %40.7 %38.5 %25.7 %39.9 %
ROE121.3 %105.7 %58.7 %27.7 %47.3 %
ROI161.9 %144.4 %78.8 %41.5 %63.3 %
Economic value added (EVA)356.801 089.111 199.34795.581 476.81
Solvency
Equity ratio14.1 %40.7 %55.2 %68.2 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.23.12.3
Current ratio1.11.62.23.12.3
Cash and cash equivalents1 081.101 054.772 688.802 696.302 834.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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