SDS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDS A/S
SDS A/S (CVR number: 14670904) is a company from KØBENHAVN. The company recorded a gross profit of -272.2 kDKK in 2023. The operating profit was -1326.2 kDKK, while net earnings were -1030.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SDS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 064.61 | -1.51 | 588.45 | 1 638.11 | - 272.17 |
EBIT | - 256.49 | -1 407.92 | - 727.54 | 244.43 | -1 326.19 |
Net earnings | - 200.24 | -1 098.11 | - 567.97 | 169.34 | -1 030.44 |
Shareholders equity total | 503.79 | - 594.33 | -1 162.29 | - 992.95 | -2 023.39 |
Balance sheet total (assets) | 8 241.41 | 9 317.86 | 10 729.03 | 10 739.70 | 11 153.84 |
Net debt | 6 465.06 | 8 620.52 | 8 958.84 | 9 475.24 | 11 109.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -15.5 % | -6.7 % | 2.1 % | -10.6 % |
ROE | -33.2 % | -22.4 % | -5.7 % | 1.6 % | -9.4 % |
ROI | -3.1 % | -17.8 % | -8.0 % | 2.6 % | -12.7 % |
Economic value added (EVA) | - 204.78 | -1 120.69 | - 531.05 | 281.59 | - 976.17 |
Solvency | |||||
Equity ratio | 6.1 % | -6.0 % | -9.8 % | -8.5 % | -15.4 % |
Gearing | 1294.4 % | -1472.4 % | -808.3 % | -956.9 % | -560.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 55.84 | 130.32 | 436.40 | 25.93 | 239.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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