SF IBIZA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SF IBIZA ApS
SF IBIZA ApS (CVR number: 32321275) is a company from GLADSAXE. The company recorded a gross profit of -7.3 kEUR in 2024. The operating profit was -7.3 kEUR, while net earnings were -37 kEUR. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. SF IBIZA ApS's liquidity measured by quick ratio was 30.3 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.81 | -10.43 | -5.24 | -7.01 | -7.30 |
EBIT | -5.81 | -10.43 | -5.24 | -7.01 | -7.30 |
Net earnings | -12.63 | 14.29 | -1.57 | 0.60 | -36.95 |
Shareholders equity total | 60.98 | 75.27 | 73.70 | 74.30 | 37.35 |
Balance sheet total (assets) | 97.72 | 117.67 | 119.03 | 121.96 | 94.48 |
Net debt | 25.00 | 30.96 | 31.43 | 47.11 | 57.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 3.2 % | 2.9 % | 1.6 % | -30.1 % |
ROE | -18.8 % | 21.0 % | -2.1 % | 0.8 % | -66.2 % |
ROI | 1.2 % | 3.3 % | 3.0 % | 1.6 % | -30.1 % |
Economic value added (EVA) | -32.97 | -12.13 | -12.36 | -11.13 | -13.32 |
Solvency | |||||
Equity ratio | 62.4 % | 64.0 % | 61.9 % | 60.9 % | 39.5 % |
Gearing | 54.1 % | 51.3 % | 52.7 % | 64.1 % | 152.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.3 | 1.4 | 30.3 | |
Current ratio | 2.7 | 4.3 | 1.4 | 30.3 | |
Cash and cash equivalents | 7.99 | 7.68 | 7.43 | 0.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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