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SDK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 16 468.24 | 17 372.83 | 17 220.58 | 9 263.64 | 7 376.38 |
| Shareholders equity total | 117 559.56 | 130 709.80 | 142 930.39 | 152 194.03 | 119 570.41 |
| Balance sheet total (assets) | 123 995.21 | 135 803.73 | 154 102.63 | 159 425.46 | 155 201.42 |
| Net debt | -8 768.38 | -8 535.50 | -4 147.14 | -3 905.86 | 34 881.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.2 % | 14.8 % | 12.7 % | 6.4 % | 5.4 % |
| ROE | 15.1 % | 14.0 % | 12.6 % | 6.3 % | 5.4 % |
| ROI | 15.4 % | 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 ratio | 94.8 % | 96.2 % | 92.8 % | 95.5 % | 77.0 % |
| Gearing | 1.5 % | 0.0 % | 3.9 % | 4.6 % | 29.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.6 | 483.6 | 6.3 | 4.8 | 0.7 |
| Current ratio | 21.6 | 483.6 | 6.3 | 4.8 | 0.7 |
| Cash and cash equivalents | 10 474.80 | 8 549.89 | 9 741.38 | 10 881.16 | 685.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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