SDST Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 226.92 | 515.19 | - 373.69 | -8.32 | -0.83 |
Shareholders equity total | 635.88 | 1 038.07 | 664.38 | 538.27 | 537.44 |
Balance sheet total (assets) | 695.63 | 1 097.82 | 729.63 | 599.29 | 2 178.71 |
Net debt | -5.12 | 39.05 | -13.76 | - 131.85 | 1 628.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.7 % | 57.5 % | -40.8 % | -1.2 % | -0.1 % |
ROE | 43.4 % | 61.6 % | -43.9 % | -1.4 % | -0.2 % |
ROI | 43.2 % | 59.6 % | -41.1 % | -1.2 % | -0.1 % |
Economic value added (EVA) | -25.57 | -36.97 | -61.05 | -45.50 | -40.21 |
Solvency | |||||
Equity ratio | 91.4 % | 94.6 % | 91.1 % | 89.8 % | 24.7 % |
Gearing | 5.3 % | 8.2 % | 10.2 % | 304.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 18.0 | 10.8 | 9.4 | 1.3 |
Current ratio | 11.2 | 18.0 | 10.8 | 9.4 | 1.3 |
Cash and cash equivalents | 5.12 | 15.70 | 68.51 | 186.60 | 6.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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