SD Venture Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41031417
Blokken 23, 3460 Birkerød

Credit rating

Company information

Official name
SD Venture Holding ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About SD Venture Holding ApS

SD Venture Holding ApS (CVR number: 41031417) is a company from RUDERSDAL. The company recorded a gross profit of -351.8 kDKK in 2024. The operating profit was -610.6 kDKK, while net earnings were 2272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SD Venture Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1 194.83-1 522.15- 932.80566.30- 351.77
EBIT-1 194.83-4 794.69-6 515.26-1 165.73- 610.62
Net earnings- 936.822 786.08-2 442.13-8 668.182 272.83
Shareholders equity total- 436.822 349.26-92.87-8 761.05-6 488.23
Balance sheet total (assets)1 249.8326 657.8937 419.2694 723.7124 240.66
Net debt1 607.2222 690.1332 124.83101 746.3129 033.50
Profitability
EBIT-%
ROA-70.8 %24.4 %-4.8 %8.9 %-2.7 %
ROE-75.0 %154.8 %-12.3 %-13.1 %3.8 %
ROI-74.3 %25.7 %-5.3 %-12.6 %3.4 %
Economic value added (EVA)- 933.06-5 095.81-7 783.18-2 775.71-5 342.65
Solvency
Equity ratio-25.9 %8.8 %-0.2 %-8.5 %-21.1 %
Gearing-367.9 %974.0 %-34598.0 %-1164.6 %-452.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.21.20.8
Current ratio0.40.00.21.20.8
Cash and cash equivalents192.757.41284.62330.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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