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SDCO ApS — Credit Rating and Financial Key Figures

CVR number: 30717570
Nordstjernevej 4, 9440 Aabybro
tel: 23403393
Free credit report Annual report

Company information

Official name
SDCO ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About SDCO ApS

SDCO ApS (CVR number: 30717570) is a company from JAMMERBUGT. The company recorded a gross profit of 1751.4 kDKK in 2025. The operating profit was 605.1 kDKK, while net earnings were 440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 276.102 819.071 976.491 954.371 751.41
EBIT1 153.201 546.48808.32832.63605.08
Net earnings860.831 171.36605.31619.26440.86
Shareholders equity total5 306.996 278.356 483.666 902.927 143.78
Balance sheet total (assets)7 009.208 115.627 958.308 179.588 474.70
Net debt249.64- 938.22- 296.96- 390.90- 692.91
Profitability
EBIT-%
ROA18.7 %20.4 %10.1 %10.4 %7.3 %
ROE17.3 %20.2 %9.5 %9.3 %6.3 %
ROI21.0 %22.4 %10.8 %10.7 %7.5 %
Economic value added (EVA)662.25879.94259.76262.0968.54
Solvency
Equity ratio75.7 %77.4 %81.5 %84.4 %84.3 %
Gearing21.4 %17.4 %18.1 %15.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.83.54.94.0
Current ratio3.64.26.910.69.1
Cash and cash equivalents886.022 029.311 467.501 443.461 667.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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