SDT22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDT22 ApS
SDT22 ApS (CVR number: 37649252) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 91.5 % (EBIT: 0.1 mDKK), while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.6 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. SDT22 ApS's liquidity measured by quick ratio was 4 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 | 94.89 | ||||
| Gross profit | -7.81 | -2.57 | 94.89 | ||
| EBIT | -7.81 | -2.57 | -4.14 | -3.17 | 86.84 |
| Net earnings | -7.30 | -2.39 | -3.67 | -2.47 | 67.74 |
| Shareholders equity total | 41.02 | 38.63 | 34.95 | 32.48 | 100.22 |
| Balance sheet total (assets) | 44.42 | 41.50 | 150.96 | 44.11 | 133.92 |
| Net debt | -44.13 | -40.82 | - 126.63 | -42.56 | - 127.27 |
| Profitability | |||||
| EBIT-% | 91.5 % | ||||
| ROA | -16.4 % | -6.0 % | -4.3 % | -3.2 % | 97.6 % |
| ROE | -16.3 % | -6.0 % | -10.0 % | -7.3 % | 102.1 % |
| ROI | -17.5 % | -6.4 % | -11.3 % | -9.4 % | 130.9 % |
| Economic value added (EVA) | -9.65 | -4.63 | -6.08 | -4.92 | 66.11 |
| Solvency | |||||
| Equity ratio | 92.3 % | 93.1 % | 23.2 % | 73.6 % | 74.8 % |
| Gearing | |||||
| Relative net indebtedness % | -98.6 % | ||||
| Liquidity | |||||
| Quick ratio | 13.0 | 14.4 | 1.3 | 3.8 | 4.0 |
| Current ratio | 13.0 | 14.4 | 1.3 | 3.8 | 4.0 |
| Cash and cash equivalents | 44.13 | 40.82 | 126.63 | 42.56 | 127.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 25.6 | ||||
| Net working capital % | 105.6 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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