SD Dækservice ApS — Credit Rating and Financial Key Figures

CVR number: 44643707
Frederikssundsvej 110, 3670 Veksø Sjælland
Free credit report Annual report

Company information

Official name
SD Dækservice ApS
Established
2024
Company form
Private limited company
Industry

About SD Dækservice ApS

SD Dækservice ApS (CVR number: 44643707) is a company from EGEDAL. The company recorded a gross profit of 78.7 kDKK in 2024. The operating profit was 77.9 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. SD Dækservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit78.71
EBIT77.88
Net earnings59.35
Shareholders equity total99.35
Balance sheet total (assets)155.16
Net debt-63.28
Profitability
EBIT-%
ROA50.2 %
ROE59.7 %
ROI75.6 %
Economic value added (EVA)60.35
Solvency
Equity ratio64.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio2.2
Cash and cash equivalents64.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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