SDK SORTEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31158117
Nibevej 335, 9200 Aalborg SV

Company information

Official name
SDK SORTEVEJ ApS
Established
2007
Company form
Private limited company
Industry

About SDK SORTEVEJ ApS

SDK SORTEVEJ ApS (CVR number: 31158117) is a company from AALBORG. The company recorded a gross profit of 1104.2 kDKK in 2024. The operating profit was 765.1 kDKK, while net earnings were 438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SDK SORTEVEJ 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 profit1 121.001 120.001 117.001 114.001 104.16
EBIT782.00781.00779.00774.00765.09
Net earnings517.00517.00541.00495.00438.55
Shareholders equity total4 406.004 923.005 464.005 959.006 397.93
Balance sheet total (assets)13 895.0013 294.0012 347.0012 408.0011 832.26
Net debt6 989.006 222.005 275.004 382.003 569.28
Profitability
EBIT-%
ROA5.7 %5.7 %6.1 %6.3 %6.3 %
ROE12.5 %11.1 %10.4 %8.7 %7.1 %
ROI5.8 %5.9 %6.2 %6.4 %6.4 %
Economic value added (EVA)208.95237.87227.14195.27212.84
Solvency
Equity ratio31.7 %37.0 %44.3 %48.0 %54.1 %
Gearing188.7 %147.9 %104.8 %87.9 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.2
Current ratio0.30.30.20.30.2
Cash and cash equivalents1 324.001 057.00449.00854.00617.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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