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SF FORE ApS — Credit Rating and Financial Key Figures

CVR number: 38282581
Kalvebod Brygge 39, 1560 København V
Free credit report Annual report

Company information

Official name
SF FORE ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About SF FORE ApS

SF FORE ApS (CVR number: 38282581) is a company from KØBENHAVN. The company recorded a gross profit of -20.2 kDKK in 2025. The operating profit was -20.2 kDKK, while net earnings were 1689.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SF FORE ApS's liquidity measured by quick ratio was 143.5 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 profit2 494.03-34.65-20.87-27.82-20.21
EBIT- 208.66-37.92-20.87-27.82-20.21
Net earnings3 694.79-3 451.34- 263.015 467.181 689.25
Shareholders equity total4 974.93523.59260.591 227.772 917.02
Balance sheet total (assets)6 282.962 341.532 112.141 248.462 935.79
Net debt-2 402.17- 152.79-47.45-86.08-1 592.95
Profitability
EBIT-%
ROA50.1 %-55.2 %0.7 %321.7 %78.5 %
ROE55.7 %-125.5 %-67.1 %734.7 %81.5 %
ROI57.9 %-86.7 %4.0 %722.7 %79.1 %
Economic value added (EVA)- 615.04- 276.92-44.25-41.13-82.65
Solvency
Equity ratio79.2 %22.4 %12.3 %98.3 %99.4 %
Gearing1.7 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.50.436.3143.5
Current ratio3.80.50.436.3143.5
Cash and cash equivalents2 402.17152.7951.8189.221 594.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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