SD Venture A/S — Credit Rating and Financial Key Figures

CVR number: 38734180
Blokken 23, 3460 Birkerød
info@siccadania.com
www.siccadania.com

Company information

Official name
SD Venture A/S
Established
2017
Company form
Limited company
Industry

About SD Venture A/S

SD Venture A/S (CVR number: 38734180) is a company from RUDERSDAL. The company recorded a gross profit of 33.8 kDKK in 2024. The operating profit was 33.8 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -56.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SD Venture A/S's liquidity measured by quick ratio was 0 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 profit- 835.27716.46- 259.2915.0033.75
EBIT-2 335.27716.46- 259.2915.0033.75
Net earnings-3 363.42-57.92287.56-10 889.1933.75
Shareholders equity total-2 953.01-3 010.94-2 723.38-13 531.46-13 497.71
Balance sheet total (assets)47 428.9543 740.5122 449.2310 379.7410 379.74
Net debt50 007.2845 988.4822 337.9923 862.4423 862.44
Profitability
EBIT-%
ROA-4.7 %3.1 %1.6 %43.9 %0.1 %
ROE-14.1 %-0.1 %0.9 %-66.3 %0.3 %
ROI-4.7 %3.1 %1.7 %-35.3 %0.1 %
Economic value added (EVA)-3 048.03-1 750.04-2 361.87-1 047.24- 485.38
Solvency
Equity ratio-5.9 %-6.4 %-10.8 %-56.6 %-56.5 %
Gearing-1693.4 %-1527.4 %-876.2 %-176.3 %-176.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.62.05.4211.9
Current ratio12.62.05.4211.9
Cash and cash equivalents1 524.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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