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

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

Credit rating

Company information

Official name
SD Venture A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 489.30- 835.27716.46- 259.2915.00
EBIT- 489.30-2 335.27716.46- 259.2915.00
Net earnings-15.58-3 363.42-57.92287.56-10 889.19
Shareholders equity total410.41-2 953.01-3 010.94-2 723.38-13 531.46
Balance sheet total (assets)24 156.0147 428.9543 740.5122 449.2310 379.74
Net debt23 209.5850 007.2845 988.4822 337.9923 862.44
Profitability
EBIT-%
ROA2.0 %-4.7 %3.1 %1.6 %43.9 %
ROE-3.7 %-14.1 %-0.1 %0.9 %-66.3 %
ROI2.0 %-4.7 %3.1 %1.7 %-35.3 %
Economic value added (EVA)- 403.01-1 689.15955.48-50.9552.03
Solvency
Equity ratio1.7 %-5.9 %-6.4 %-10.8 %-56.6 %
Gearing5658.4 %-1693.4 %-1527.4 %-876.2 %-176.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.212.62.05.4211.9
Current ratio1.212.62.05.4211.9
Cash and cash equivalents12.891 524.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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