SD ApS — Credit Rating and Financial Key Figures

CVR number: 40268081
Bag Elefanterne 3, 1799 København V
frederikkes@hotmail.com
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Company information

Official name
SD ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About SD ApS

SD ApS (CVR number: 40268081) is a company from KØBENHAVN. The company recorded a gross profit of 2835 kDKK in 2024. The operating profit was -1311.3 kDKK, while net earnings were -1053.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SD ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 222.046 853.134 427.592 478.132 834.96
EBIT10 461.672 732.98980.90-1 466.72-1 311.28
Net earnings8 124.242 098.72749.14-1 165.21-1 053.34
Shareholders equity total8 164.242 138.72789.14-1 125.20-2 178.55
Balance sheet total (assets)12 278.213 542.241 705.191 536.241 229.65
Net debt-1 461.7054.39306.282 196.723 308.55
Profitability
EBIT-%
ROA106.5 %34.6 %37.4 %-67.2 %-43.2 %
ROE127.4 %40.7 %51.2 %-100.2 %-76.2 %
ROI163.0 %49.3 %46.4 %-75.9 %-44.5 %
Economic value added (EVA)7 913.681 703.88612.07-1 227.62-1 114.40
Solvency
Equity ratio66.5 %60.4 %46.3 %-42.3 %-63.9 %
Gearing34.1 %71.8 %-223.2 %-155.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.84.22.20.40.2
Current ratio6.84.22.20.40.2
Cash and cash equivalents1 461.70674.95260.07314.2567.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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