SDGlead ApS — Credit Rating and Financial Key Figures

CVR number: 37385522
Ryvangs Allé 81, 2900 Hellerup
ats@sdglead.com
tel: 50517630
www.sdglead.com

Credit rating

Company information

Official name
SDGlead ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About SDGlead ApS

SDGlead ApS (CVR number: 37385522) is a company from KØBENHAVN. The company recorded a gross profit of 4318.2 kDKK in 2024. The operating profit was 1151.3 kDKK, while net earnings were 836.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. SDGlead ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 146.563 867.424 412.896 917.514 318.16
EBIT962.401 269.761 318.761 196.441 151.25
Net earnings774.31951.241 021.62698.09836.68
Shareholders equity total893.501 164.731 286.35984.441 221.11
Balance sheet total (assets)1 930.302 147.232 177.664 442.262 374.56
Net debt- 577.27- 833.55- 776.15-2 312.47-90.27
Profitability
EBIT-%
ROA70.8 %62.3 %61.0 %37.2 %36.5 %
ROE133.2 %92.4 %83.4 %61.5 %75.9 %
ROI157.1 %111.2 %98.0 %100.5 %74.2 %
Economic value added (EVA)761.17915.78956.85851.34818.78
Solvency
Equity ratio46.3 %54.2 %59.1 %22.2 %51.4 %
Gearing16.5 %14.6 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.91.01.2
Current ratio1.41.81.91.01.2
Cash and cash equivalents577.271 025.61776.152 455.77723.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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