SD Tech ApS

CVR number: 42316652
Vibevej 8, 3550 Slangerup

Credit rating

Company information

Official name
SD Tech ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SD Tech ApS

SD Tech ApS (CVR number: 42316652) is a company from FREDERIKSSUND. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 28 % compared to the previous year. The operating profit percentage was poor at -36.9 % (EBIT: -0.2 mDKK), while net earnings were -223 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.4 %, which can be considered poor and Return on Equity (ROE) was -131.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SD Tech ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales409.61441.64565.42
Gross profit339.16288.82366.50
EBIT29.45- 136.94- 208.84
Net earnings21.12- 142.69- 223.02
Shareholders equity total71.12-59.57- 282.60
Balance sheet total (assets)142.46221.24117.17
Net debt-51.9865.22133.19
Profitability
EBIT-%7.2 %-31.0 %-36.9 %
ROA20.7 %-64.7 %-61.4 %
ROE29.7 %-97.6 %-131.8 %
ROI41.2 %-114.2 %-119.8 %
Economic value added (EVA)29.45- 137.89- 205.30
Solvency
Equity ratio49.9 %-21.2 %-70.7 %
Gearing0.4 %-282.6 %-63.8 %
Relative net indebtedness %4.7 %40.2 %62.4 %
Liquidity
Quick ratio2.00.80.3
Current ratio2.00.80.3
Cash and cash equivalents52.28103.1047.11
Capital use efficiency
Trade debtors turnover (days)36.444.145.2
Net working capital %17.4 %-13.5 %-50.0 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-61.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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