SDC Group ApS — Credit Rating and Financial Key Figures

CVR number: 42095370
Tulipanvej 7, 3450 Allerød

Credit rating

Company information

Official name
SDC Group ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SDC Group ApS

SDC Group ApS (CVR number: 42095370) is a company from ALLERØD. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -55.9 % compared to the previous year. The operating profit percentage was at 22.6 % (EBIT: 0 mDKK), while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SDC Group ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales39.46104.2845.96
Gross profit26.6093.3432.84
EBIT-2.9443.6910.38
Net earnings-3.1633.878.11
Shareholders equity total36.8476.3884.49
Balance sheet total (assets)36.84143.11131.19
Net debt-36.84-36.82- 131.19
Profitability
EBIT-%-7.4 %41.9 %22.6 %
ROA-8.0 %48.3 %7.6 %
ROE-8.6 %59.8 %10.1 %
ROI-8.0 %76.7 %12.1 %
Economic value added (EVA)-2.9434.086.12
Solvency
Equity ratio100.0 %53.4 %64.4 %
Gearing
Relative net indebtedness %-93.4 %28.7 %-208.4 %
Liquidity
Quick ratio2.53.7
Current ratio2.53.7
Cash and cash equivalents36.8436.82131.19
Capital use efficiency
Trade debtors turnover (days)372.0
Net working capital %93.4 %82.4 %208.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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