SDB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDB ApS
SDB ApS (CVR number: 42188115) is a company from ODENSE. The company recorded a gross profit of 147.7 kDKK in 2024. The operating profit was 117.2 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. SDB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 38.07 | 85.96 | 86.29 | 147.65 |
EBIT | 29.56 | 68.93 | 67.66 | 117.16 |
Net earnings | -7.09 | 19.06 | 239.76 | -29.87 |
Shareholders equity total | 641.28 | 511.96 | 751.73 | 1 221.85 |
Balance sheet total (assets) | 2 168.46 | 2 030.17 | 3 201.14 | 3 151.55 |
Net debt | 1 350.21 | 1 288.94 | 2 196.07 | 1 815.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.4 % | 3.3 % | 14.8 % | 3.7 % |
ROE | -1.1 % | 3.3 % | 37.9 % | -3.0 % |
ROI | 1.4 % | 3.3 % | 15.3 % | 3.8 % |
Economic value added (EVA) | 29.56 | -42.66 | -34.04 | -0.86 |
Solvency | ||||
Equity ratio | 29.6 % | 25.2 % | 23.5 % | 38.8 % |
Gearing | 238.1 % | 291.6 % | 309.2 % | 153.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.1 | 1.0 | 1.3 | |
Current ratio | 8.1 | 1.0 | 1.3 | |
Cash and cash equivalents | 176.98 | 204.09 | 128.18 | 64.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.