SDS SIKKERHEDSBLADE ApS — Credit Rating and Financial Key Figures

CVR number: 32308961
Ærøvej 10, 8600 Silkeborg

Credit rating

Company information

Official name
SDS SIKKERHEDSBLADE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About SDS SIKKERHEDSBLADE ApS

SDS SIKKERHEDSBLADE ApS (CVR number: 32308961) is a company from SILKEBORG. The company recorded a gross profit of 2357.8 kDKK in 2024. The operating profit was 1459.3 kDKK, while net earnings were 1436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDS SIKKERHEDSBLADE ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 205.591 613.761 900.652 349.742 357.84
EBIT384.72887.621 084.961 454.331 459.32
Net earnings692.88854.48376.13915.261 436.94
Shareholders equity total2 151.032 605.512 081.652 496.912 833.85
Balance sheet total (assets)2 575.993 000.492 378.602 968.403 465.55
Net debt-2 286.94-2 535.23-1 861.42-2 224.59-2 895.93
Profitability
EBIT-%
ROA43.2 %40.1 %40.4 %55.6 %66.4 %
ROE38.4 %35.9 %16.0 %40.0 %53.9 %
ROI49.3 %47.0 %46.3 %64.9 %80.1 %
Economic value added (EVA)296.14699.18842.741 123.311 124.78
Solvency
Equity ratio83.5 %86.8 %87.5 %84.1 %81.8 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.68.06.35.5
Current ratio6.17.68.06.35.5
Cash and cash equivalents2 286.942 535.231 861.422 228.922 896.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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