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S.F.C. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40375597
Sallingsundvej 10, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
S.F.C. Invest ApS
Established
2018
Company form
Private limited company
Industry

About S.F.C. Invest ApS

S.F.C. Invest ApS (CVR number: 40375597) is a company from ESBJERG. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -33.5 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 1.7 mDKK), while net earnings were 1759.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.F.C. Invest ApS's liquidity measured by quick ratio was 32.6 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
2020
2021
2022
2023
2024
Volume
Net sales2 570.461 708.50
Gross profit-3.50-4.25-4.502 556.961 674.60
EBIT-3.50-4.25-4.502 556.961 674.60
Net earnings2 982.032 649.194 464.392 551.991 759.89
Shareholders equity total30 673.5233 072.7137 037.1023 389.0924 988.98
Balance sheet total (assets)30 732.0233 149.6237 145.9029 708.2425 082.44
Net debt32.6721.4925.55-4 301.8858.92
Profitability
EBIT-%99.5 %98.0 %
ROA10.2 %8.3 %12.7 %7.7 %6.4 %
ROE10.2 %8.3 %12.7 %8.4 %7.3 %
ROI10.2 %8.3 %12.7 %8.4 %7.2 %
Economic value added (EVA)-1 408.54-1 548.21-1 670.07690.60461.56
Solvency
Equity ratio99.8 %99.8 %99.7 %78.7 %99.6 %
Gearing0.2 %0.2 %0.3 %2.9 %0.3 %
Relative net indebtedness %52.5 %4.7 %
Liquidity
Quick ratio0.30.70.71.432.6
Current ratio0.30.70.71.432.6
Cash and cash equivalents19.3351.4278.754 969.8313.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.2 %164.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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