SDRD Systems & Services ApS — Credit Rating and Financial Key Figures

CVR number: 36934611
Rosenlyparken 94, 2670 Greve
contact@sdrds.com
www.SDRDS.com

Company information

Official name
SDRD Systems & Services ApS
Established
2015
Company form
Private limited company
Industry

About SDRD Systems & Services ApS

SDRD Systems & Services ApS (CVR number: 36934611) is a company from GREVE. The company recorded a gross profit of -15.5 kDKK in 2018. The operating profit was -15.5 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDRD Systems & Services ApS's liquidity measured by quick ratio was 13.2 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
2016
2017
2018
Volume
Net sales
Gross profit369.72-11.47-15.47
EBIT151.01-11.55-15.47
Net earnings117.79-11.55-15.47
Shareholders equity total348.82233.87112.59
Balance sheet total (assets)382.04238.30121.83
Net debt- 334.06- 232.51- 115.92
Profitability
EBIT-%
ROA39.5 %-3.7 %-8.6 %
ROE33.8 %-4.0 %-8.9 %
ROI43.3 %-3.9 %-8.7 %
Economic value added (EVA)117.79-12.29-15.32
Solvency
Equity ratio91.3 %98.1 %92.4 %
Gearing1.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.553.713.2
Current ratio11.553.713.2
Cash and cash equivalents334.06236.95120.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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