SDK Solutions Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39458772
Litauen Alle 6, Høje Taastrup 2630 Taastrup

Company information

Official name
SDK Solutions Holding ApS
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About SDK Solutions Holding ApS

SDK Solutions Holding ApS (CVR number: 39458772) is a company from Høje-Taastrup. The company recorded a gross profit of -90 kDKK in 2023. The operating profit was -90 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDK Solutions Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.00-29.00-31.00-48.00-90.00
EBIT-38.00-29.00-31.00-48.00-90.00
Net earnings2 638.0036 588.00-25.00-40.00-81.00
Shareholders equity total3 230.0040 000.0025 337.0025 297.0025 216.00
Balance sheet total (assets)4 191.0040 020.0029 158.0029 119.0029 129.00
Net debt3 780.003 791.003 868.00
Profitability
EBIT-%
ROA86.0 %165.5 %-0.1 %-0.2 %-0.3 %
ROE136.6 %169.3 %-0.1 %-0.2 %-0.3 %
ROI102.5 %169.2 %-0.1 %-0.2 %-0.3 %
Economic value added (EVA)26.32186.69-2 034.22-1 309.83-1 344.36
Solvency
Equity ratio77.1 %100.0 %86.9 %86.9 %86.6 %
Gearing15.0 %15.0 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.42 001.01.01.01.0
Current ratio0.42 001.01.01.01.0
Cash and cash equivalents20.009.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.