S.D.R. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30233980
Weidekampsgade 45, 2300 København S
sven.rex@dadlnet.dk
tel: 20404763

Credit rating

Company information

Official name
S.D.R. INVEST ApS
Established
2007
Company form
Private limited company
Industry

About S.D.R. INVEST ApS

S.D.R. INVEST ApS (CVR number: 30233980) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2022. The operating profit was -20.6 kDKK, while net earnings were -227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.D.R. INVEST ApS's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.00-17 561.00-18.85-25.32-20.62
EBIT-18.00-17 561.00-18.85-25.32-20.62
Net earnings-64.00132 981.0041.94111.93- 226.98
Shareholders equity total1 280.001 305 670.001 237.011 235.93894.55
Balance sheet total (assets)1 288.001 327 621.001 247.171 265.021 059.06
Net debt-1 260.00-1 327 621.00-1 247.17-1 265.02- 899.83
Profitability
EBIT-%
ROA3.8 %27.1 %0.0 %13.3 %0.5 %
ROE-4.7 %20.3 %0.0 %9.1 %-21.3 %
ROI3.9 %27.6 %0.0 %13.5 %0.5 %
Economic value added (EVA)-13.80-13 700.871 088.38-19.25-19.16
Solvency
Equity ratio99.4 %98.3 %99.2 %97.7 %84.5 %
Gearing17.2 %
Relative net indebtedness %
Liquidity
Quick ratio161.060.5122.743.56.4
Current ratio161.060.5122.743.56.4
Cash and cash equivalents1 260.001 327 621.001 247.171 265.021 053.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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