SDE ApS — Credit Rating and Financial Key Figures

CVR number: 41523522
Fasanvej 13, 7600 Struer

Company information

Official name
SDE ApS
Established
2020
Company form
Private limited company
Industry

About SDE ApS

SDE ApS (CVR number: 41523522) is a company from STRUER. The company recorded a gross profit of 1102.3 kDKK in 2023. The operating profit was 2112.2 kDKK, while net earnings were 968 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. SDE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit359.36569.181 102.30
EBIT2 033.961 638.392 112.24
Net earnings1 499.48939.63967.99
Shareholders equity total5 338.366 277.997 245.99
Balance sheet total (assets)12 973.2324 501.5028 413.96
Net debt6 411.6016 377.3019 265.53
Profitability
EBIT-%
ROA15.7 %8.8 %8.0 %
ROE28.1 %16.2 %14.3 %
ROI15.5 %8.8 %8.0 %
Economic value added (EVA)1 588.83880.17791.24
Solvency
Equity ratio41.1 %25.6 %25.5 %
Gearing120.1 %260.9 %265.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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