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SD&F ApS — Credit Rating and Financial Key Figures

CVR number: 35248722
Topstykket 1, 3460 Birkerød
sdf@sdf-aps.dk
tel: 40601070
Free credit report Annual report

Credit rating

Company information

Official name
SD&F ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About SD&F ApS

SD&F ApS (CVR number: 35248722) is a company from RUDERSDAL. The company recorded a gross profit of 782.5 kDKK in 2025. The operating profit was 401.4 kDKK, while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. SD&F ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit278.50384.87406.61578.84782.54
EBIT36.0732.6342.38139.84401.43
Net earnings26.0324.2030.10110.69311.19
Shareholders equity total81.1885.38112.78124.02425.58
Balance sheet total (assets)527.00503.11520.01555.57665.66
Net debt253.44243.55234.436.50- 427.03
Profitability
EBIT-%
ROA6.3 %6.3 %8.3 %27.2 %66.0 %
ROE27.2 %29.1 %30.4 %93.5 %113.2 %
ROI8.2 %8.2 %10.0 %42.6 %119.4 %
Economic value added (EVA)2.896.0111.7487.08300.60
Solvency
Equity ratio15.4 %17.0 %21.7 %22.3 %63.9 %
Gearing369.6 %380.7 %288.2 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.31.8
Current ratio0.90.80.80.92.6
Cash and cash equivalents46.5681.4590.57118.50427.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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