SDG Group ApS — Credit Rating and Financial Key Figures

SDG Group ApS (CVR number: 44262096) is a company from VORDINGBORG. The company reported a net sales of 1.1 mDKK in 2024. The operating profit percentage was at 98.5 % (EBIT: 1.1 mDKK), while net earnings were 1142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. SDG Group 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.