SF Consulting ApS

CVR number: 39626977
Aspevej 3, 2680 Solrød Strand

Credit rating

Company information

Official name
SF Consulting ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

SF Consulting ApS (CVR number: 39626977) is a company from SOLRØD. The company recorded a gross profit of 191.4 kDKK in 2022. The operating profit was 161.4 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. SF Consulting ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales78.00757.08
Gross profit52.57743.15217.29193.62191.36
EBIT30.58721.03185.96163.45161.38
Net earnings23.85554.84143.21126.79123.29
Shareholders equity total73.85628.69271.90198.70215.48
Balance sheet total (assets)87.37834.80367.17239.29278.74
Net debt-87.37-84.80-92.17- 186.10- 250.84
Profitability
EBIT-%39.2 %95.2 %
ROA35.0 %156.4 %30.9 %53.9 %62.3 %
ROE32.3 %158.0 %31.8 %53.9 %59.5 %
ROI41.4 %205.3 %41.3 %69.5 %77.9 %
Economic value added (EVA)23.85555.52115.88117.76123.58
Solvency
Equity ratio84.5 %75.3 %74.1 %83.0 %77.3 %
Gearing
Relative net indebtedness %-94.7 %16.0 %
Liquidity
Quick ratio6.54.13.95.94.4
Current ratio6.54.13.95.94.4
Cash and cash equivalents87.3784.8092.17186.10250.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.7 %83.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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