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SDK SORTEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31158117
Nibevej 335, 9200 Aalborg SV
Free credit report Annual report

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 1103.5 kDKK in 2025. The operating profit was 764.4 kDKK, while net earnings were 467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 120.001 117.001 114.001 104.001 103.51
EBIT781.00779.00774.00765.00764.43
Net earnings517.00541.00495.00439.00467.51
Shareholders equity total4 923.005 464.005 959.006 398.006 865.44
Balance sheet total (assets)13 294.0012 347.0012 408.0011 833.0011 754.94
Net debt6 222.005 275.004 382.003 569.002 694.05
Profitability
EBIT-%
ROA5.7 %6.1 %6.3 %6.3 %6.5 %
ROE11.1 %10.4 %8.7 %7.1 %7.0 %
ROI5.9 %6.2 %6.4 %6.4 %6.6 %
Economic value added (EVA)-68.96-46.87-2.76-13.9813.42
Solvency
Equity ratio37.0 %44.3 %48.0 %54.1 %58.4 %
Gearing147.9 %104.8 %87.9 %65.4 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.3
Current ratio0.30.20.30.20.3
Cash and cash equivalents1 057.00449.00854.00618.00879.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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