SDC Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of -59.4 % compared to the previous year. The operating profit percentage was poor at -67.4 % (EBIT: -0 mDKK), while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SDC Group ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 39.46 | 104.28 | 45.96 | 18.64 |
Gross profit | 26.60 | 93.34 | 32.84 | 5.07 |
EBIT | -2.94 | 43.69 | 10.38 | -12.57 |
Net earnings | -3.16 | 33.87 | 8.11 | -12.57 |
Shareholders equity total | 36.84 | 76.38 | 84.49 | 60.64 |
Balance sheet total (assets) | 36.84 | 143.11 | 131.19 | 126.20 |
Net debt | -36.84 | -36.82 | - 131.19 | - 126.20 |
Profitability | ||||
EBIT-% | -7.4 % | 41.9 % | 22.6 % | -67.4 % |
ROA | -8.0 % | 48.3 % | 7.6 % | -9.8 % |
ROE | -8.6 % | 59.8 % | 10.1 % | -17.3 % |
ROI | -8.0 % | 76.7 % | 12.1 % | -16.1 % |
Economic value added (EVA) | -2.94 | 32.23 | 4.27 | -17.38 |
Solvency | ||||
Equity ratio | 100.0 % | 53.4 % | 64.4 % | 48.0 % |
Gearing | ||||
Relative net indebtedness % | -93.4 % | 28.7 % | -208.4 % | -325.2 % |
Liquidity | ||||
Quick ratio | 2.5 | 3.7 | 1.9 | |
Current ratio | 2.5 | 3.7 | 1.9 | |
Cash and cash equivalents | 36.84 | 36.82 | 131.19 | 126.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 372.0 | |||
Net working capital % | 93.4 % | 82.4 % | 208.4 % | 325.2 % |
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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