SFI Kredit A/S — Credit Rating and Financial Key Figures

CVR number: 41803509
Tågerupvej 32, 6560 Sommersted
tel: 70301555

Credit rating

Company information

Official name
SFI Kredit A/S
Established
2020
Company form
Limited company
Industry

About SFI Kredit A/S

SFI Kredit A/S (CVR number: 41803509) is a company from KOLDING. The company recorded a gross profit of -118.1 kDKK in 2024. The operating profit was -118.1 kDKK, while net earnings were 735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFI Kredit A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit33.35- 102.71- 118.34- 118.09
EBIT33.35- 102.71- 118.34- 118.09
Net earnings295.63354.42596.79735.64
Shareholders equity total10 295.6310 650.0511 246.8411 982.48
Balance sheet total (assets)10 379.0110 812.5111 617.4113 161.99
Net debt- 301.58- 411.60- 358.17- 455.37
Profitability
EBIT-%
ROA4.0 %4.5 %6.9 %7.6 %
ROE2.9 %3.4 %5.5 %6.3 %
ROI4.0 %4.5 %7.1 %8.1 %
Economic value added (EVA)26.01- 582.32- 606.78- 639.27
Solvency
Equity ratio99.2 %98.5 %96.8 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.316.62.00.7
Current ratio66.316.62.00.7
Cash and cash equivalents301.58411.60358.17455.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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