SDAM ApS — Credit Rating and Financial Key Figures

CVR number: 26931649
Mosekæret 5 A, 2880 Bagsværd
sorendamgaard@gmail.com
tel: 60554622
Free credit report Annual report

Credit rating

Company information

Official name
SDAM ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SDAM ApS

SDAM ApS (CVR number: 26931649) is a company from GLADSAXE. The company recorded a gross profit of -319.3 kDKK in 2024. The operating profit was -387.3 kDKK, while net earnings were -335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. SDAM ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 300.34- 231.67- 219.22- 263.53- 319.28
EBIT- 552.65- 285.94- 287.27- 331.58- 387.33
Net earnings606.70186.91- 786.56409.27- 335.26
Shareholders equity total2 513.652 610.561 824.002 233.271 898.00
Balance sheet total (assets)6 570.316 714.616 106.865 705.195 171.01
Net debt-1 036.793 219.383 421.372 707.852 494.60
Profitability
EBIT-%
ROA14.0 %-4.3 %-4.5 %-5.5 %-7.0 %
ROE27.1 %7.3 %-35.5 %20.2 %-16.2 %
ROI36.7 %-6.2 %-4.5 %-5.5 %-7.0 %
Economic value added (EVA)- 528.31- 345.53- 559.55- 565.62- 588.66
Solvency
Equity ratio38.3 %38.9 %29.9 %39.1 %36.7 %
Gearing155.9 %234.5 %155.2 %172.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.4
Current ratio0.30.30.30.30.4
Cash and cash equivalents1 036.79851.44855.50758.07772.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.00%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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