SD+ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SD+ Holding ApS
SD+ Holding ApS (CVR number: 41369795) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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+ Holding ApS's liquidity measured by quick ratio was 8.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.75 | -3.75 | -4.38 | -5.05 | -5.94 |
EBIT | -19.75 | -3.75 | -4.38 | -5.05 | -5.94 |
Net earnings | -28.44 | -18.60 | -19.65 | -60.39 | -5.94 |
Shareholders equity total | 11.56 | -7.04 | -26.70 | -87.09 | -93.03 |
Balance sheet total (assets) | 508.25 | 504.46 | 500.06 | 1 317.01 | 1 511.07 |
Net debt | 485.44 | 504.04 | 523.70 | 1 370.65 | 1 576.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -0.7 % | -0.8 % | -0.5 % | -0.4 % |
ROE | -246.0 % | -7.2 % | -3.9 % | -6.6 % | -0.4 % |
ROI | -3.9 % | -0.7 % | -0.8 % | -0.5 % | -0.4 % |
Economic value added (EVA) | -19.75 | 21.21 | 21.32 | -30.02 | -28.11 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | -5.1 % | 57.3 % | 62.8 % |
Gearing | 4270.7 % | -7219.9 % | -1961.9 % | -1608.8 % | -1721.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.5 | 0.0 | 10.2 | 8.2 |
Current ratio | 2.8 | 1.5 | 0.0 | 10.2 | 8.2 |
Cash and cash equivalents | 8.25 | 4.46 | 0.06 | 30.45 | 24.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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