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S.F.P.93 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37547123
Hjulmagervej 2, 8800 Viborg
Free credit report Annual report

Company information

Official name
S.F.P.93 Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About S.F.P.93 Holding ApS

S.F.P.93 Holding ApS (CVR number: 37547123) is a company from VIBORG. The company recorded a gross profit of 251 kDKK in 2025. The operating profit was -258 kDKK, while net earnings were 4391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.F.P.93 Holding ApS's liquidity measured by quick ratio was 69.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-6.00-13.0083.00251.00
EBIT-5.00-6.00- 435.00- 427.00- 258.00
Net earnings10 545.0010 800.009 995.007 035.004 391.00
Shareholders equity total47 900.0058 249.0067 775.0062 642.0060 828.00
Balance sheet total (assets)48 352.0058 261.0068 085.0062 919.0066 716.00
Net debt-9 677.00-16 834.00-30 492.00-24 989.00-25 655.00
Profitability
EBIT-%
ROA25.2 %23.7 %17.7 %11.6 %7.5 %
ROE24.9 %20.3 %15.9 %10.8 %7.1 %
ROI25.4 %23.8 %17.7 %11.7 %7.9 %
Economic value added (EVA)-1 849.88-2 424.22-3 266.09-3 738.82-3 354.38
Solvency
Equity ratio99.1 %100.0 %99.5 %99.6 %91.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.11 446.999.790.269.9
Current ratio22.11 446.999.790.269.9
Cash and cash equivalents9 927.0016 834.0030 492.0024 989.0025 655.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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