SFTS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 265.00 | 36 378.00 | 33 343.00 | 50 557.50 | 34 260.79 |
EBIT | 17 172.00 | 23 505.00 | 19 977.00 | 39 478.02 | 22 884.10 |
Net earnings | 15 936.00 | 23 993.00 | 6 115.00 | 38 380.73 | 24 872.91 |
Shareholders equity total | 172 489.00 | 196 369.00 | 202 369.00 | 240 632.41 | 265 383.32 |
Balance sheet total (assets) | 185 671.00 | 207 271.00 | 208 404.00 | 264 116.81 | 286 626.84 |
Net debt | - 154 562.32 | - 162 522.61 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 12.0 % | 9.6 % | 20.7 % | 11.8 % |
ROE | 9.7 % | 13.0 % | 3.1 % | 17.3 % | 9.8 % |
ROI | 9.8 % | 12.0 % | 9.6 % | 21.8 % | 12.6 % |
Economic value added (EVA) | 9 299.63 | 14 837.43 | 10 109.46 | 20 795.21 | 5 710.84 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 91.1 % | 92.6 % |
Gearing | 0.0 % | 2.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 10.3 | |||
Current ratio | 10.5 | 11.2 | |||
Cash and cash equivalents | 154 645.83 | 169 656.33 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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