S.F.C. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.F.C. Invest ApS
S.F.C. Invest ApS (CVR number: 40375597) is a company from ESBJERG. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 2552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.F.C. Invest ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.67 | -3.50 | -4.25 | -4.50 | -13.50 |
EBIT | 0.67 | -3.50 | -4.25 | -4.50 | -13.50 |
Net earnings | 1 133.94 | 2 982.03 | 2 649.19 | 4 464.39 | 2 551.99 |
Shareholders equity total | 27 941.49 | 30 673.52 | 33 072.71 | 37 037.10 | 23 389.09 |
Balance sheet total (assets) | 27 963.99 | 30 732.02 | 33 149.62 | 37 145.90 | 29 708.24 |
Net debt | -8.30 | 32.67 | 21.49 | 25.55 | -4 301.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 10.2 % | 8.3 % | 12.7 % | 7.7 % |
ROE | 4.1 % | 10.2 % | 8.3 % | 12.7 % | 8.4 % |
ROI | 4.1 % | 10.2 % | 8.3 % | 12.7 % | 8.4 % |
Economic value added (EVA) | 74.98 | 128.57 | 263.12 | 383.67 | 575.71 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.8 % | 99.7 % | 78.7 % |
Gearing | 0.1 % | 0.2 % | 0.2 % | 0.3 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.3 | 0.7 | 0.7 | 1.4 |
Current ratio | 1.2 | 0.3 | 0.7 | 0.7 | 1.4 |
Cash and cash equivalents | 27.80 | 19.33 | 51.42 | 78.75 | 4 969.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | AA |
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