SDK Chartering A/S — Credit Rating and Financial Key Figures

CVR number: 75155913
Litauen Alle 6, Høje Taastrup 2630 Taastrup
tel: 70200575
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Credit rating

Company information

Official name
SDK Chartering A/S
Personnel
4 persons
Established
1984
Domicile
Høje Taastrup
Company form
Limited company
Industry

About SDK Chartering A/S

SDK Chartering A/S (CVR number: 75155913) is a company from Høje-Taastrup. The company recorded a gross profit of 2214 kDKK in 2024. The operating profit was -1839 kDKK, while net earnings were -1475 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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 Chartering A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 468.009 295.0016 812.003 487.002 214.00
EBIT1 872.004 801.0012 237.00-1 029.00-1 839.00
Net earnings1 681.003 294.009 817.00-1 326.00-1 475.00
Shareholders equity total4 131.005 425.0012 542.002 803.001 328.00
Balance sheet total (assets)11 237.0013 640.0020 644.0018 428.006 518.00
Net debt3 235.003 497.002 013.009 745.002 881.00
Profitability
EBIT-%
ROA19.2 %41.4 %73.5 %-3.7 %-13.7 %
ROE36.6 %68.9 %109.3 %-17.3 %-71.4 %
ROI26.8 %60.5 %105.7 %-5.3 %-20.3 %
Economic value added (EVA)1 147.472 888.589 251.99-1 462.13-1 995.04
Solvency
Equity ratio36.8 %39.8 %60.8 %15.2 %20.4 %
Gearing78.6 %64.5 %16.1 %347.7 %216.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.12.21.00.9
Current ratio0.71.12.21.00.9
Cash and cash equivalents13.003.003.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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