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SD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SD HOLDING ApS
SD HOLDING ApS (CVR number: 27369529) is a company from SKIVE. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -258.2 kDKK, while net earnings were -1116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. SD HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 131.25 | 1 617.02 | -88.40 | 101.33 | -15.20 |
| EBIT | - 131.25 | 299.87 | - 322.02 | - 145.58 | - 258.20 |
| Net earnings | 1 666.92 | -6 991.10 | 1 907.60 | 2 785.18 | -1 116.09 |
| Shareholders equity total | 14 783.39 | 7 735.09 | 9 583.79 | 8 807.97 | 7 624.38 |
| Balance sheet total (assets) | 21 691.98 | 12 621.94 | 15 117.30 | 13 865.68 | 13 184.66 |
| Net debt | -14 662.76 | -8 189.29 | -9 595.88 | -9 765.57 | -7 641.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 8.2 % | 15.9 % | 21.2 % | 8.6 % |
| ROE | 11.9 % | -62.1 % | 22.0 % | 30.3 % | -13.6 % |
| ROI | 10.6 % | 8.6 % | 16.2 % | 22.0 % | 8.9 % |
| Economic value added (EVA) | -1 425.65 | - 711.72 | - 932.24 | - 904.61 | - 906.83 |
| Solvency | |||||
| Equity ratio | 68.2 % | 61.3 % | 63.4 % | 63.5 % | 57.8 % |
| Gearing | 37.1 % | 57.0 % | 57.6 % | 46.5 % | 72.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.6 | 2.7 | 2.7 | 2.4 |
| Current ratio | 3.1 | 2.6 | 2.7 | 2.7 | 2.4 |
| Cash and cash equivalents | 20 145.74 | 12 597.94 | 15 117.30 | 13 865.68 | 13 184.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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