SD Venture Olextra ApS — Credit Rating and Financial Key Figures

CVR number: 42211419
Blokken 23, 3460 Birkerød
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Company information

Official name
SD Venture Olextra ApS
Established
2021
Company form
Private limited company
Industry

About SD Venture Olextra ApS

SD Venture Olextra ApS (CVR number: 42211419) is a company from RUDERSDAL. The company recorded a gross profit of 21.8 kDKK in 2024. The operating profit was 21.8 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SD Venture Olextra ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-26.7821.78
EBIT-12.50-26.7821.78
Net earnings226.82-1 572.501 272.0721.78
Shareholders equity total261.15-1 311.35-39.28-17.50
Balance sheet total (assets)273.651 706.93
Net debt2 979.00
Profitability
EBIT-%
ROA82.9 %-1.6 %-84.6 %38.4 %
ROE86.9 %-159.8 %149.0 %
ROI86.9 %-1.7 %86.8 %124.5 %
Economic value added (EVA)-12.50-39.90-83.8023.75
Solvency
Equity ratio95.4 %-43.4 %-100.0 %-100.0 %
Gearing-227.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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