SDIVD A/S — Credit Rating and Financial Key Figures

CVR number: 34716544
Energivej 22, 8963 Auning
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Company information

Official name
SDIVD A/S
Established
2012
Company form
Limited company
Industry

About SDIVD A/S

SDIVD A/S (CVR number: 34716544) is a company from NORDDJURS. The company recorded a gross profit of 347.2 kDKK in 2024. The operating profit was 262.1 kDKK, while net earnings were 6784.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. SDIVD A/S's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit423.76364.88370.62375.94347.19
EBIT399.15279.76285.50290.81262.06
Net earnings422.39413.07282.695 676.416 784.30
Shareholders equity total11 127.4611 140.5310 923.2215 599.6317 383.93
Balance sheet total (assets)15 065.2517 075.9314 297.1619 789.4322 326.80
Net debt971.303 128.082 830.863 942.194 012.60
Profitability
EBIT-%
ROA3.2 %3.5 %3.3 %34.3 %33.0 %
ROE3.3 %3.7 %2.6 %42.8 %41.1 %
ROI3.4 %4.1 %3.6 %34.6 %33.3 %
Economic value added (EVA)- 658.44- 419.91- 534.34- 488.65- 781.56
Solvency
Equity ratio73.9 %65.2 %76.4 %78.8 %77.9 %
Gearing14.0 %31.6 %29.5 %25.8 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.10.20.2
Current ratio0.80.50.10.20.2
Cash and cash equivalents587.14391.00394.1683.98712.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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