SD Venture A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SD Venture A/S
SD Venture A/S (CVR number: 38734180) is a company from RUDERSDAL. The company recorded a gross profit of 15 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent but Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.6 %. 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 211.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 489.30 | - 835.27 | 716.46 | - 259.29 | 15.00 |
EBIT | - 489.30 | -2 335.27 | 716.46 | - 259.29 | 15.00 |
Net earnings | -15.58 | -3 363.42 | -57.92 | 287.56 | -10 889.19 |
Shareholders equity total | 410.41 | -2 953.01 | -3 010.94 | -2 723.38 | -13 531.46 |
Balance sheet total (assets) | 24 156.01 | 47 428.95 | 43 740.51 | 22 449.23 | 10 379.74 |
Net debt | 23 209.58 | 50 007.28 | 45 988.48 | 22 337.99 | 23 862.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -4.7 % | 3.1 % | 1.6 % | 43.9 % |
ROE | -3.7 % | -14.1 % | -0.1 % | 0.9 % | -66.3 % |
ROI | 2.0 % | -4.7 % | 3.1 % | 1.7 % | -35.3 % |
Economic value added (EVA) | - 403.01 | -1 689.15 | 955.48 | -50.95 | 52.03 |
Solvency | |||||
Equity ratio | 1.7 % | -5.9 % | -6.4 % | -10.8 % | -56.6 % |
Gearing | 5658.4 % | -1693.4 % | -1527.4 % | -876.2 % | -176.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 12.6 | 2.0 | 5.4 | 211.9 |
Current ratio | 1.2 | 12.6 | 2.0 | 5.4 | 211.9 |
Cash and cash equivalents | 12.89 | 1 524.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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