SDN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDN HOLDING ApS
SDN HOLDING ApS (CVR number: 32083552) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 181.5 % compared to the previous year. The operating profit percentage was at 94 % (EBIT: 0.2 mDKK), while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. SDN HOLDING 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 105.97 | 103.43 | 118.28 | 56.81 | 159.93 |
Gross profit | 104.41 | 93.33 | 116.03 | 45.37 | 150.27 |
EBIT | 104.41 | 93.33 | 116.03 | 45.37 | 150.27 |
Net earnings | 108.53 | 105.16 | 135.22 | 65.89 | 170.10 |
Shareholders equity total | 980.22 | 1 028.87 | 1 106.89 | 1 113.88 | 1 226.98 |
Balance sheet total (assets) | 1 302.94 | 1 308.54 | 1 382.75 | 1 393.18 | 1 600.60 |
Net debt | 271.94 | 60.08 | 120.22 | 150.42 | -22.82 |
Profitability | |||||
EBIT-% | 98.5 % | 90.2 % | 98.1 % | 79.9 % | 94.0 % |
ROA | 9.4 % | 8.9 % | 10.7 % | 5.3 % | 11.9 % |
ROE | 11.4 % | 10.5 % | 12.7 % | 5.9 % | 14.5 % |
ROI | 9.8 % | 9.1 % | 10.7 % | 5.4 % | 12.0 % |
Economic value added (EVA) | 44.17 | 30.42 | 50.68 | -23.92 | 80.63 |
Solvency | |||||
Equity ratio | 75.2 % | 78.6 % | 80.1 % | 80.0 % | 76.7 % |
Gearing | 27.7 % | 26.4 % | 24.6 % | 24.4 % | 30.1 % |
Relative net indebtedness % | 304.5 % | 65.5 % | 104.9 % | 277.6 % | -11.6 % |
Liquidity | |||||
Quick ratio | 1.7 | 3.3 | 3.2 | 3.2 | 2.6 |
Current ratio | 1.7 | 3.3 | 3.2 | 3.2 | 2.6 |
Cash and cash equivalents | 0.07 | 211.93 | 151.75 | 121.59 | 392.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 200.2 % | 623.1 % | 521.0 % | 1104.6 % | 363.1 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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