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

CVR number: 40741232
Argentinervej 38, Sønderskov 7000 Fredericia

Company information

Official name
S.F Consulting ApS
Personnel
1 person
Established
2019
Domicile
Sønderskov
Company form
Private limited company
Industry

About S.F Consulting ApS

S.F Consulting ApS (CVR number: 40741232) is a company from FREDERICIA. The company recorded a gross profit of 1309.6 kDKK in 2023. The operating profit was 391.9 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 114.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.F Consulting ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit391.981 218.391 224.27971.421 309.57
EBIT362.56516.14514.48191.26391.95
Net earnings282.63399.32392.85151.41307.34
Shareholders equity total212.0340.0040.00191.41347.34
Balance sheet total (assets)520.031 101.86679.10387.26684.91
Net debt- 343.76- 799.17- 398.48- 202.38- 543.64
Profitability
EBIT-%
ROA69.7 %63.6 %57.8 %35.9 %73.9 %
ROE133.3 %316.9 %982.1 %130.9 %114.1 %
ROI145.7 %354.7 %1232.3 %163.9 %145.4 %
Economic value added (EVA)282.79410.97438.86172.39304.85
Solvency
Equity ratio40.8 %3.6 %5.9 %49.4 %50.7 %
Gearing17.4 %5.4 %3.3 %0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.12.02.0
Current ratio1.71.01.12.02.0
Cash and cash equivalents380.60801.35399.81203.06547.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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