SFO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SFO INVEST ApS
SFO INVEST ApS (CVR number: 31859298) is a company from THISTED. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SFO INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.13 | -5.32 | 5.79 | 11.69 | -4.51 |
EBIT | 49.13 | -5.32 | 5.79 | 11.69 | -4.51 |
Net earnings | 145.66 | 99.41 | -0.11 | 119.73 | -22.59 |
Shareholders equity total | - 319.10 | - 219.69 | - 219.79 | - 100.07 | - 122.65 |
Balance sheet total (assets) | 241.31 | 118.49 | 52.46 | 146.81 | 171.75 |
Net debt | -91.12 | -1.51 | -27.27 | -94.15 | - 119.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 24.3 % | 1.9 % | 52.4 % | -1.7 % |
ROE | 93.1 % | 55.3 % | -0.1 % | 120.2 % | -14.2 % |
ROI | |||||
Economic value added (EVA) | 171.74 | 112.48 | 114.09 | 120.26 | 101.39 |
Solvency | |||||
Equity ratio | -56.9 % | -65.0 % | -80.7 % | -40.5 % | -41.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.2 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.3 | 0.2 | 0.6 | 0.6 |
Cash and cash equivalents | 91.12 | 1.51 | 27.27 | 94.15 | 119.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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