SDCO ApS

CVR number: 30717570
Nordstjernevej 4, 9440 Aabybro
tel: 23403393

Credit rating

Company information

Official name
SDCO ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SDCO ApS (CVR number: 30717570) is a company from JAMMERBUGT. The company recorded a gross profit of 1976.5 kDKK in 2023. The operating profit was 808.3 kDKK, while net earnings were 605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDCO ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit1 812.572 420.152 276.102 819.071 976.49
EBIT799.431 121.721 153.201 546.48808.32
Net earnings634.58883.83860.831 171.36605.31
Shareholders equity total4 012.334 646.165 306.996 278.356 483.66
Balance sheet total (assets)4 455.955 408.947 009.208 115.627 958.30
Net debt- 987.65-1 236.73249.64- 938.22- 296.96
Profitability
EBIT-%
ROA19.5 %23.8 %18.7 %20.4 %10.1 %
ROE16.7 %20.4 %17.3 %20.2 %9.5 %
ROI21.7 %27.1 %21.0 %22.4 %10.8 %
Economic value added (EVA)488.41708.41814.11927.77366.17
Solvency
Equity ratio90.0 %85.9 %75.7 %77.4 %81.5 %
Gearing21.4 %17.4 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.11.72.83.5
Current ratio6.63.13.64.26.9
Cash and cash equivalents987.651 236.73886.022 029.311 467.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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