SDR Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDR Solutions ApS
SDR Solutions ApS (CVR number: 43329081) is a company from AARHUS. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. SDR Solutions ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 83.28 | -39.65 | |
EBIT | 82.68 | -46.85 | |
Net earnings | 59.91 | -37.48 | |
Shareholders equity total | 40.00 | 99.91 | 62.43 |
Balance sheet total (assets) | 40.00 | 131.51 | 83.53 |
Net debt | -94.40 | -18.23 | |
Profitability | |||
EBIT-% | |||
ROA | 96.4 % | -43.6 % | |
ROE | 85.6 % | -46.2 % | |
ROI | 116.7 % | -50.6 % | |
Economic value added (EVA) | 61.04 | -42.42 | |
Solvency | |||
Equity ratio | 100.0 % | 76.0 % | 74.7 % |
Gearing | 33.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 2.6 | |
Current ratio | 3.2 | 2.6 | |
Cash and cash equivalents | 94.40 | 39.33 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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