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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 -36.8 kDKK in 2025. The operating profit was -36.8 kDKK, while net earnings were 7376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. SDK HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-49.73-49.51- 152.36-68.63-36.76
EBIT-49.73-49.51- 152.36-68.63-36.76
Net earnings16 468.2417 372.8317 220.589 263.647 376.38
Shareholders equity total117 559.56130 709.80142 930.39152 194.03119 570.41
Balance sheet total (assets)123 995.21135 803.73154 102.63159 425.46155 201.42
Net debt-8 768.38-8 535.50-4 147.14-3 905.8634 881.77
Profitability
EBIT-%
ROA15.2 %14.8 %12.7 %6.4 %5.4 %
ROE15.1 %14.0 %12.6 %6.3 %5.4 %
ROI15.4 %14.9 %12.8 %6.6 %5.4 %
Economic value added (EVA)-5 123.24-6 048.86-6 688.01-7 521.49-8 026.93
Solvency
Equity ratio94.8 %96.2 %92.8 %95.5 %77.0 %
Gearing1.5 %0.0 %3.9 %4.6 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.6483.66.34.80.7
Current ratio21.6483.66.34.80.7
Cash and cash equivalents10 474.808 549.899 741.3810 881.16685.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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