SFTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24235092
Sædding Strandvej 194, 6710 Esbjerg V

Company information

Official name
SFTS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SFTS HOLDING ApS

SFTS HOLDING ApS (CVR number: 24235092K) is a company from ESBJERG. The company recorded a gross profit of 34.3 mDKK in 2024. The operating profit was 22.9 mDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFTS HOLDING ApS's liquidity measured by quick ratio was 10.3 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 sales
Gross profit29 265.0036 378.0033 343.0050 557.5034 260.79
EBIT17 172.0023 505.0019 977.0039 478.0222 884.10
Net earnings15 936.0023 993.006 115.0038 380.7324 872.91
Shareholders equity total172 489.00196 369.00202 369.00240 632.41265 383.32
Balance sheet total (assets)185 671.00207 271.00208 404.00264 116.81286 626.84
Net debt- 154 562.32- 162 522.61
Profitability
EBIT-%
ROA9.8 %12.0 %9.6 %20.7 %11.8 %
ROE9.7 %13.0 %3.1 %17.3 %9.8 %
ROI9.8 %12.0 %9.6 %21.8 %12.6 %
Economic value added (EVA)9 299.6314 837.4310 109.4620 795.215 710.84
Solvency
Equity ratio100.0 %100.0 %100.0 %91.1 %92.6 %
Gearing0.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.710.3
Current ratio10.511.2
Cash and cash equivalents154 645.83169 656.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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