SF FORE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39749459
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
SF FORE Invest ApS
Established
2018
Company form
Private limited company
Industry

About SF FORE Invest ApS

SF FORE Invest ApS (CVR number: 39749459) is a company from KØBENHAVN. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 5517.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SF FORE Invest ApS's liquidity measured by quick ratio was 82.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.97-16.31-20.78-16.12-15.87
EBIT-15.97-16.31-20.78-16.12-15.87
Net earnings66.34155.06445.19196.585 517.27
Shareholders equity total5 223.257 328.497 623.697 375.277 197.54
Balance sheet total (assets)5 246.687 339.497 643.547 387.527 209.79
Net debt-81.25- 151.78- 908.00- 681.95- 495.52
Profitability
EBIT-%
ROA1.5 %2.5 %6.0 %2.6 %75.5 %
ROE1.5 %2.5 %6.0 %2.6 %75.7 %
ROI1.5 %2.5 %6.0 %2.6 %75.7 %
Economic value added (EVA)- 199.70- 279.49- 389.07- 399.95- 386.49
Solvency
Equity ratio99.6 %99.9 %99.7 %99.8 %99.8 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.947.147.556.082.7
Current ratio19.947.147.556.082.7
Cash and cash equivalents95.18151.78916.85681.95495.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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