S.D.S. ApS — Credit Rating and Financial Key Figures

CVR number: 39841223
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
S.D.S. ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About S.D.S. ApS

S.D.S. ApS (CVR number: 39841223) is a company from GLADSAXE. The company recorded a gross profit of 2503.5 kDKK in 2024. The operating profit was 190.6 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.D.S. ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 588.453 635.613 519.914 016.732 503.48
EBIT265.51218.23121.41514.10190.59
Net earnings207.11170.8187.00424.25197.20
Shareholders equity total742.16412.97329.97669.22736.41
Balance sheet total (assets)1 919.082 469.962 551.802 763.862 181.50
Net debt-26.15- 709.32- 714.87-1 033.89- 907.05
Profitability
EBIT-%
ROA16.8 %10.2 %4.8 %20.5 %9.2 %
ROE32.4 %29.6 %23.4 %84.9 %28.1 %
ROI42.3 %29.9 %16.5 %58.1 %20.1 %
Economic value added (EVA)179.53132.9256.82364.57107.61
Solvency
Equity ratio38.7 %16.7 %12.9 %24.2 %33.8 %
Gearing81.3 %119.7 %71.4 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.71.01.0
Current ratio1.61.21.11.31.5
Cash and cash equivalents26.151 044.881 109.951 511.651 292.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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