SD Worx Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40739998
Borupvang 3, 2750 Ballerup
flemming.petersen@sdworx.com
tel: 22969358
www.sdworx.dk

Credit rating

Company information

Official name
SD Worx Denmark ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About SD Worx Denmark ApS

SD Worx Denmark ApS (CVR number: 40739998) is a company from BALLERUP. The company reported a net sales of 4.2 mDKK in 2024, demonstrating a growth of 157.4 % compared to the previous year. The operating profit percentage was at 22.4 % (EBIT: 0.9 mDKK), while net earnings were 1807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SD Worx Denmark ApS's liquidity measured by quick ratio was 7.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 142.392 038.991 926.281 638.454 217.10
Gross profit187.521 721.301 337.239 219.438 569.44
EBIT-3 455.29-1 637.43-2 645.653 815.99945.36
Net earnings-3 480.84-1 644.06-2 711.353 686.721 807.85
Shareholders equity total-3 440.84-5 084.90-7 776.248 381.9710 189.81
Balance sheet total (assets)758.54647.398 634.659 487.2811 743.93
Net debt3 543.265 320.761 113.90-3 418.94-3 789.50
Profitability
EBIT-%-302.5 %-80.3 %-137.3 %232.9 %22.4 %
ROA-82.3 %-33.0 %-23.9 %29.6 %11.4 %
ROE-458.9 %-233.9 %-58.4 %43.3 %19.5 %
ROI-92.9 %-35.7 %-36.6 %44.1 %13.1 %
Economic value added (EVA)-3 455.29-1 643.79-2 663.923 754.14250.01
Solvency
Equity ratio-81.9 %-88.7 %-47.4 %88.3 %86.8 %
Gearing-103.7 %-107.1 %-115.8 %
Relative net indebtedness %365.5 %274.9 %442.2 %-141.2 %-53.0 %
Liquidity
Quick ratio1.52.21.28.67.6
Current ratio1.52.21.28.67.6
Cash and cash equivalents24.23127.707 893.073 418.943 789.50
Capital use efficiency
Trade debtors turnover (days)12.371.275.325.311.9
Net working capital %19.1 %16.1 %61.9 %510.3 %241.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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