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 412.1 kDKK in 2024. The operating profit was 412.1 kDKK, while net earnings were -212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.51 | 588.45 | 1 638.11 | - 272.17 | 412.11 |
EBIT | -1 407.92 | - 727.54 | 244.43 | -1 326.19 | 412.11 |
Net earnings | -1 098.11 | - 567.97 | 169.34 | -1 030.44 | - 212.91 |
Shareholders equity total | - 594.33 | -1 162.29 | - 992.95 | -2 023.39 | -2 236.30 |
Balance sheet total (assets) | 9 317.86 | 10 729.03 | 10 739.70 | 11 153.84 | 9 683.76 |
Net debt | 8 620.52 | 8 958.84 | 9 475.24 | 11 109.01 | 10 468.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.5 % | -6.7 % | 2.1 % | -10.6 % | 3.3 % |
ROE | -22.4 % | -5.7 % | 1.6 % | -9.4 % | -2.0 % |
ROI | -17.8 % | -8.0 % | 2.6 % | -12.7 % | 3.7 % |
Economic value added (EVA) | -1 451.17 | - 977.32 | - 212.45 | -1 454.91 | - 199.73 |
Solvency | |||||
Equity ratio | -6.0 % | -9.8 % | -8.5 % | -15.4 % | -18.8 % |
Gearing | -1472.4 % | -808.3 % | -956.9 % | -560.9 % | -479.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 130.32 | 436.40 | 25.93 | 239.97 | 261.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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