SD Invest Group ApS — Credit Rating and Financial Key Figures

CVR number: 37763020
Wiuffsvej 14, 4540 Fårevejle
stinedalberg@hotmail.com
tel: 24800060

Company information

Official name
SD Invest Group ApS
Established
2016
Company form
Private limited company
Industry

About SD Invest Group ApS

SD Invest Group ApS (CVR number: 37763020) is a company from ODSHERRED. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 423.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SD Invest Group ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.01-5.63-6.25-6.25-9.01
EBIT-5.01-5.63-6.25-63.52-9.01
Net earnings257.94345.03715.05696.36423.37
Shareholders equity total526.62871.651 683.552 379.912 803.28
Balance sheet total (assets)677.711 072.911 883.192 492.142 949.99
Net debt-55.53- 154.89- 303.89- 135.24- 264.73
Profitability
EBIT-%
ROA47.6 %39.5 %49.1 %31.3 %15.8 %
ROE64.7 %49.4 %56.0 %34.3 %16.3 %
ROI58.0 %48.6 %55.7 %32.9 %16.3 %
Economic value added (EVA)-21.54-32.58-49.49- 137.00- 130.84
Solvency
Equity ratio77.7 %81.2 %89.4 %95.5 %95.0 %
Gearing4.3 %2.9 %1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.37.87.4
Current ratio1.01.42.37.87.4
Cash and cash equivalents78.01154.89353.52179.87309.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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