SDT22 ApS — Credit Rating and Financial Key Figures

CVR number: 37649252
Kløvestedvej 25, 4140 Borup
gitte@gtsolutions.dk
tel: 42724501
Free credit report Annual report

Company information

Official name
SDT22 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales94.89
Gross profit-7.81-2.5794.89
EBIT-7.81-2.57-4.14-3.1786.84
Net earnings-7.30-2.39-3.67-2.4767.74
Shareholders equity total41.0238.6334.9532.48100.22
Balance sheet total (assets)44.4241.50150.9644.11133.92
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)-9.65-4.63-6.08-4.9266.11
Solvency
Equity ratio92.3 %93.1 %23.2 %73.6 %74.8 %
Gearing
Relative net indebtedness %-98.6 %
Liquidity
Quick ratio13.014.41.33.84.0
Current ratio13.014.41.33.84.0
Cash and cash equivalents44.1340.82126.6342.56127.27
Capital use efficiency
Trade debtors turnover (days)25.6
Net working capital %105.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:97.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.