SDK Stevedore A/S — Credit Rating and Financial Key Figures

CVR number: 42430218
Vandvejen 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
SDK Stevedore A/S
Personnel
80 persons
Established
2021
Company form
Limited company
Industry

About SDK Stevedore A/S

SDK Stevedore A/S (CVR number: 42430218) is a company from AARHUS. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 3872 kDKK, while net earnings were 3013 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. SDK Stevedore A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 956.008 471.0010 271.0010 908.00
EBIT610.001 206.002 418.003 872.00
Net earnings447.00935.001 849.003 013.00
Shareholders equity total1 447.002 382.004 231.005 212.00
Balance sheet total (assets)6 169.009 031.0012 590.0013 461.00
Net debt- 833.00-1 174.00-6 554.00-6 577.00
Profitability
EBIT-%
ROA9.9 %15.9 %23.1 %31.0 %
ROE30.9 %48.8 %55.9 %63.8 %
ROI24.5 %28.3 %38.5 %50.0 %
Economic value added (EVA)451.44816.021 582.552 666.80
Solvency
Equity ratio23.5 %26.4 %33.6 %38.7 %
Gearing16.6 %16.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.72.1
Current ratio1.01.31.72.1
Cash and cash equivalents1 073.001 567.006 581.006 577.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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