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SFS Holding & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42464589
Krusbærvej 2, Skelhøje 7470 Karup J
simon@sfs-automation.dk
tel: 77776099
Free credit report Annual report

Company information

Official name
SFS Holding & Invest ApS
Established
2021
Domicile
Skelhøje
Company form
Private limited company
Industry

About SFS Holding & Invest ApS

SFS Holding & Invest ApS (CVR number: 42464589) is a company from VIBORG. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFS Holding & Invest ApS's liquidity measured by quick ratio was 17.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings250.00352.98309.48251.82
Shareholders equity total40.00290.00642.98952.451 136.77
Balance sheet total (assets)40.00290.00643.79955.141 201.45
Net debt- 250.00- 603.79- 915.14- 792.34
Profitability
EBIT-%
ROA151.5 %75.8 %39.1 %23.4 %
ROE151.5 %75.7 %38.8 %24.1 %
ROI151.5 %75.8 %39.1 %24.2 %
Economic value added (EVA)-2.01-14.57-32.31-47.86
Solvency
Equity ratio100.0 %100.0 %99.9 %99.7 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio741.8341.017.9
Current ratio741.8341.017.9
Cash and cash equivalents250.00603.79915.14792.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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