SDB ApS — Credit Rating and Financial Key Figures

CVR number: 42188115
Torpvej 13, Hjallese 5260 Odense S

Credit rating

Company information

Official name
SDB ApS
Established
2021
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit38.0785.9686.29147.65
EBIT29.5668.9367.66117.16
Net earnings-7.0919.06239.76-29.87
Shareholders equity total641.28511.96751.731 221.85
Balance sheet total (assets)2 168.462 030.173 201.143 151.55
Net debt1 350.211 288.942 196.071 815.89
Profitability
EBIT-%
ROA1.4 %3.3 %14.8 %3.7 %
ROE-1.1 %3.3 %37.9 %-3.0 %
ROI1.4 %3.3 %15.3 %3.8 %
Economic value added (EVA)29.56-42.66-34.04-0.86
Solvency
Equity ratio29.6 %25.2 %23.5 %38.8 %
Gearing238.1 %291.6 %309.2 %153.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.11.01.3
Current ratio8.11.01.3
Cash and cash equivalents176.98204.09128.1864.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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