SDCO ApS — Credit Rating and Financial Key Figures

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 icon476920

About SDCO ApS

SDCO ApS (CVR number: 30717570) is a company from JAMMERBUGT. The company recorded a gross profit of 1989.8 kDKK in 2024. The operating profit was 832.6 kDKK, while net earnings were 619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 420.152 276.102 819.071 976.491 989.78
EBIT1 121.721 153.201 546.48808.32832.63
Net earnings883.83860.831 171.36605.31619.26
Shareholders equity total4 646.165 306.996 278.356 483.666 902.92
Balance sheet total (assets)5 408.947 009.208 115.627 958.308 179.59
Net debt-1 236.73249.64- 938.22- 296.96- 390.90
Profitability
EBIT-%
ROA23.8 %18.7 %20.4 %10.1 %10.4 %
ROE20.4 %17.3 %20.2 %9.5 %9.3 %
ROI27.1 %21.0 %22.4 %10.8 %10.7 %
Economic value added (EVA)708.41814.11927.77366.17348.87
Solvency
Equity ratio85.9 %75.7 %77.4 %81.5 %84.4 %
Gearing21.4 %17.4 %18.1 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.83.54.9
Current ratio3.13.64.26.910.6
Cash and cash equivalents1 236.73886.022 029.311 467.501 443.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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