SDL TØNDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDL TØNDER ApS
SDL TØNDER ApS (CVR number: 33775261) is a company from TØNDER. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -1628.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SDL TØNDER ApS's liquidity measured by quick ratio was 10.3 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 | -17.50 | -9.88 | -5.00 | -45.88 | -10.00 |
EBIT | -17.50 | -9.88 | -5.00 | -45.88 | -10.00 |
Net earnings | -5 095.50 | -50.24 | -2 938.98 | -3 031.56 | -1 628.58 |
Shareholders equity total | 9 473.98 | 9 423.74 | 6 484.76 | 3 453.20 | 1 824.62 |
Balance sheet total (assets) | 10 882.17 | 10 187.11 | 7 414.44 | 5 934.71 | 5 575.14 |
Net debt | -5 883.26 | -6 104.91 | -4 508.13 | -3 432.15 | -3 012.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.1 % | 1.0 % | -24.8 % | -31.8 % | -22.1 % |
ROE | -42.4 % | -0.5 % | -36.9 % | -61.0 % | -61.7 % |
ROI | -40.1 % | 1.0 % | -25.5 % | -32.4 % | -22.2 % |
Economic value added (EVA) | - 744.50 | - 532.09 | - 505.35 | - 407.47 | - 307.72 |
Solvency | |||||
Equity ratio | 87.1 % | 92.5 % | 87.5 % | 58.2 % | 32.7 % |
Gearing | 9.6 % | 19.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 31.5 | 24.6 | 11.6 | 10.3 |
Current ratio | 15.6 | 31.5 | 24.6 | 11.6 | 10.3 |
Cash and cash equivalents | 5 883.26 | 6 104.91 | 4 508.13 | 3 764.88 | 3 361.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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