SDL TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32940420
Under Linden 27, Halgårde 7500 Holstebro
dahllindholm@webspeed.dk
tel: 97406258

Credit rating

Company information

Official name
SDL TRANSPORT ApS
Personnel
1 person
Established
2010
Domicile
Halgårde
Company form
Private limited company
Industry

About SDL TRANSPORT ApS

SDL TRANSPORT ApS (CVR number: 32940420) is a company from HOLSTEBRO. The company recorded a gross profit of 172.5 kDKK in 2024. The operating profit was 136.5 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. SDL TRANSPORT ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.74163.93260.21243.72172.46
EBIT154.60123.52214.84192.08136.49
Net earnings115.7391.87161.66148.95118.75
Shareholders equity total1 066.851 045.721 092.981 124.131 120.88
Balance sheet total (assets)1 395.311 448.211 637.761 639.731 642.15
Net debt- 498.96- 607.67- 785.55- 984.20-1 099.06
Profitability
EBIT-%
ROA10.9 %8.7 %13.9 %12.2 %10.1 %
ROE10.9 %8.7 %15.1 %13.4 %10.6 %
ROI13.6 %11.0 %18.2 %15.9 %13.0 %
Economic value added (EVA)85.9167.67145.41137.47103.45
Solvency
Equity ratio76.5 %72.2 %66.7 %68.6 %68.3 %
Gearing7.9 %8.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.32.62.8
Current ratio2.52.42.32.62.8
Cash and cash equivalents498.96607.67871.761 079.171 232.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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