SD Representative ApS — Credit Rating and Financial Key Figures

CVR number: 40627820
Stagehøjvej 22, 8600 Silkeborg

Company information

Official name
SD Representative ApS
Established
2019
Company form
Private limited company
Industry

About SD Representative ApS

SD Representative ApS (CVR number: 40627820) is a company from SILKEBORG. The company recorded a gross profit of 5 kDKK in 2020. The operating profit was 5 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SD Representative ApS's liquidity measured by quick ratio was 44.1 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
2018
2020
Volume
Net sales
Gross profit5.00
EBIT5.00
Net earnings3.65
Shareholders equity total43.65
Balance sheet total (assets)44.66
Net debt-39.66
Profitability
EBIT-%
ROA11.2 %
ROE8.4 %
ROI11.5 %
Economic value added (EVA)5.00
Solvency
Equity ratio97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.1
Current ratio44.1
Cash and cash equivalents39.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.