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

CVR number: 39841223
Buddingevej 195, 2860 Søborg
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Credit rating

Company information

Official name
S.D.S. ApS
Personnel
20 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 2369.8 kDKK in 2025. The operating profit was 172.5 kDKK, while net earnings were 124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 635.613 519.914 016.732 503.482 369.82
EBIT218.23121.41514.10190.59172.47
Net earnings170.8187.00424.25197.20124.84
Shareholders equity total412.97329.97669.22736.41726.25
Balance sheet total (assets)2 469.962 551.802 763.862 181.502 075.59
Net debt- 709.32- 714.87-1 033.89- 907.05- 879.99
Profitability
EBIT-%
ROA10.2 %4.8 %20.5 %9.2 %8.7 %
ROE29.6 %23.4 %84.9 %28.1 %17.1 %
ROI29.9 %16.5 %58.1 %20.1 %16.9 %
Economic value added (EVA)132.9256.82364.57107.6159.74
Solvency
Equity ratio16.7 %12.9 %24.2 %33.8 %35.0 %
Gearing81.3 %119.7 %71.4 %52.4 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.01.01.0
Current ratio1.21.11.31.51.5
Cash and cash equivalents1 044.881 109.951 511.651 292.581 231.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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