SF Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 41499036
Brogårdsvej 43, 2820 Gentofte

Credit rating

Company information

Official name
SF Invest I ApS
Established
2020
Company form
Private limited company
Industry

About SF Invest I ApS

SF Invest I ApS (CVR number: 41499036) is a company from GENTOFTE. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.8 %, which can be considered poor and Return on Equity (ROE) was -169.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SF Invest I ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-4.00-4.25-4.25
EBIT-8.00-4.00-4.25-4.25
Net earnings87.6048.65-19.11- 155.22
Shareholders equity total139.60188.25169.1413.92
Balance sheet total (assets)210.68321.61281.1585.47
Net debt1.7625.3063.05
Profitability
EBIT-%
ROA40.7 %17.9 %-5.7 %-82.8 %
ROE62.8 %29.7 %-10.7 %-169.6 %
ROI61.5 %29.0 %-9.0 %-111.8 %
Economic value added (EVA)-6.241.433.912.82
Solvency
Equity ratio66.3 %58.5 %60.2 %16.3 %
Gearing0.9 %15.0 %452.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.21.81.10.7
Current ratio17.21.81.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-82.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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