SDS A/S — Credit Rating and Financial Key Figures

CVR number: 14670904
Rothesgade 9, 2100 København Ø
sds@sdsholding.dk
tel: 31233090

Company information

Official name
SDS A/S
Personnel
8 persons
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.51588.451 638.11- 272.17412.11
EBIT-1 407.92- 727.54244.43-1 326.19412.11
Net earnings-1 098.11- 567.97169.34-1 030.44- 212.91
Shareholders equity total- 594.33-1 162.29- 992.95-2 023.39-2 236.30
Balance sheet total (assets)9 317.8610 729.0310 739.7011 153.849 683.76
Net debt8 620.528 958.849 475.2411 109.0110 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 ratio0.80.80.80.70.7
Current ratio0.90.90.90.80.8
Cash and cash equivalents130.32436.4025.93239.97261.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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