SDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28863284
Nibevej 335, 9200 Aalborg SV

Company information

Official name
SDK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SDK HOLDING ApS

SDK HOLDING ApS (CVR number: 28863284) is a company from AALBORG. The company recorded a gross profit of -68.6 kDKK in 2024. The operating profit was -68.6 kDKK, while net earnings were 9263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDK HOLDING ApS's liquidity measured by quick ratio was 4.8 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 profit-49.45-49.73-49.51- 152.36-68.63
EBIT-49.45-49.73-49.51- 152.36-68.63
Net earnings10 560.7716 468.2417 372.8317 220.589 263.64
Shareholders equity total101 201.92117 559.56130 709.80142 930.39152 194.03
Balance sheet total (assets)104 115.74123 995.21135 803.73154 102.63159 425.46
Net debt-9 165.73-8 768.38-8 535.50-4 147.14-3 905.86
Profitability
EBIT-%
ROA10.9 %15.2 %14.8 %12.7 %6.4 %
ROE11.0 %15.1 %14.0 %12.6 %6.3 %
ROI11.1 %15.4 %14.9 %12.8 %6.6 %
Economic value added (EVA)846.281 243.571 997.652 436.793 451.37
Solvency
Equity ratio97.2 %94.8 %96.2 %92.8 %95.5 %
Gearing1.5 %0.0 %3.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio285.321.6483.66.34.8
Current ratio285.321.6483.66.34.8
Cash and cash equivalents9 165.7310 474.808 549.899 741.3810 881.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.