Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

S. F. R. ApS — Credit Rating and Financial Key Figures

CVR number: 39369273
Vestergade 12 A, 1456 København K
up@hellosunflower.com
tel: 31623105
Free credit report Annual report

Company information

Official name
S. F. R. ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About S. F. R. ApS

S. F. R. ApS (CVR number: 39369273) is a company from KØBENHAVN. The company recorded a gross profit of 3499.7 kDKK in 2024. The operating profit was 694.2 kDKK, while net earnings were 239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S. F. R. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 638.19649.591 328.14308.593 499.68
EBIT-3 359.41-60.57- 179.56- 918.18694.19
Net earnings-2 812.20- 331.04-1 372.37-1 296.43239.21
Shareholders equity total-6 389.25-6 720.29-8 092.66-9 389.09-9 149.88
Balance sheet total (assets)5 583.766 415.897 459.518 417.2811 060.05
Net debt11 251.5911 871.1212 675.3214 104.9715 331.47
Profitability
EBIT-%
ROA-32.7 %-0.5 %-1.3 %-5.5 %3.7 %
ROE-53.3 %-5.5 %-19.8 %-16.3 %2.5 %
ROI-33.9 %-0.5 %-1.5 %-6.8 %4.7 %
Economic value added (EVA)-2 891.15- 306.59- 386.74-1 153.34451.35
Solvency
Equity ratio-53.4 %-51.2 %-52.0 %-52.7 %-45.3 %
Gearing-179.0 %-176.8 %-157.8 %-151.5 %-168.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.11.31.11.2
Current ratio10.04.92.62.32.2
Cash and cash equivalents182.828.5097.22116.8448.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.