SDK FREJA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDK FREJA A/S
SDK FREJA A/S (CVR number: 56252312K) is a company from FREDERICIA. The company reported a net sales of 6324.5 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 214.8 mDKK), while net earnings were 124.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. SDK FREJA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 633.01 | 6 003.41 | 6 585.01 | 6 047.87 | 6 324.54 |
Gross profit | 629.96 | 1 301.70 | 1 315.70 | 1 310.92 | 1 293.18 |
EBIT | 76.85 | 273.59 | 330.81 | 59.79 | 214.78 |
Net earnings | 45.87 | 194.06 | 225.50 | 0.51 | 124.19 |
Shareholders equity total | 542.32 | 784.57 | 916.62 | 834.91 | 828.56 |
Balance sheet total (assets) | 3 237.32 | 3 732.84 | 3 910.88 | 3 919.31 | 3 790.49 |
Net debt | 401.94 | 172.61 | -89.51 | -42.10 | 198.63 |
Profitability | |||||
EBIT-% | 2.9 % | 4.6 % | 5.0 % | 1.0 % | 3.4 % |
ROA | 4.2 % | 7.9 % | 9.1 % | 2.6 % | 6.6 % |
ROE | 17.8 % | 43.2 % | 39.9 % | 0.1 % | 21.0 % |
ROI | 6.3 % | 12.1 % | 13.9 % | 4.0 % | 10.8 % |
Economic value added (EVA) | 35.01 | 116.87 | 156.76 | -65.76 | 49.82 |
Solvency | |||||
Equity ratio | 16.8 % | 21.0 % | 23.4 % | 21.3 % | 21.9 % |
Gearing | 115.8 % | 56.3 % | 42.3 % | 53.8 % | 61.9 % |
Relative net indebtedness % | 93.8 % | 44.6 % | 38.2 % | 42.9 % | 41.9 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.0 | 0.8 | 0.6 |
Current ratio | 0.8 | 0.8 | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | 225.89 | 269.11 | 477.31 | 491.05 | 314.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 97.5 | 53.9 | 42.5 | 50.2 | 48.0 |
Net working capital % | -11.7 % | -4.9 % | -0.9 % | -5.7 % | -11.5 % |
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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