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 -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.32 | 5.79 | 11.69 | -4.51 | -11.81 |
EBIT | -5.32 | 5.79 | 11.69 | -4.51 | -11.81 |
Net earnings | 99.41 | -0.11 | 119.73 | -22.59 | -21.99 |
Shareholders equity total | - 219.69 | - 219.79 | - 100.07 | - 122.65 | - 144.64 |
Balance sheet total (assets) | 118.49 | 52.46 | 146.81 | 171.75 | 169.11 |
Net debt | -1.51 | -27.27 | -94.15 | - 119.18 | - 114.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 1.9 % | 52.4 % | -1.7 % | -3.9 % |
ROE | 55.3 % | -0.1 % | 120.2 % | -14.2 % | -12.9 % |
ROI | |||||
Economic value added (EVA) | 10.71 | 16.83 | 22.74 | 0.52 | -5.65 |
Solvency | |||||
Equity ratio | -65.0 % | -80.7 % | -40.5 % | -41.7 % | -46.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.3 | 0.2 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 1.51 | 27.27 | 94.15 | 119.18 | 114.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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