SDST Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39455234
Dørrøjel 19, 2670 Greve
Taibmrkonjic@live.dk
Free credit report Annual report

Company information

Official name
SDST Invest ApS
Established
2018
Company form
Private limited company
Industry

About SDST Invest ApS

SDST Invest ApS (CVR number: 39455234) is a company from GREVE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. SDST Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-5.00-6.13-9.36-10.41
EBIT-5.00-5.00-6.13-9.36-10.41
Net earnings226.92515.19- 373.69-8.32-0.83
Shareholders equity total635.881 038.07664.38538.27537.44
Balance sheet total (assets)695.631 097.82729.63599.292 178.71
Net debt-5.1239.05-13.76- 131.851 628.31
Profitability
EBIT-%
ROA38.7 %57.5 %-40.8 %-1.2 %-0.1 %
ROE43.4 %61.6 %-43.9 %-1.4 %-0.2 %
ROI43.2 %59.6 %-41.1 %-1.2 %-0.1 %
Economic value added (EVA)-25.57-36.97-61.05-45.50-40.21
Solvency
Equity ratio91.4 %94.6 %91.1 %89.8 %24.7 %
Gearing5.3 %8.2 %10.2 %304.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.218.010.89.41.3
Current ratio11.218.010.89.41.3
Cash and cash equivalents5.1215.7068.51186.606.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.