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SFS Holding & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Net earnings | 250.00 | 352.98 | 309.48 | 251.82 | |
| Shareholders equity total | 40.00 | 290.00 | 642.98 | 952.45 | 1 136.77 |
| Balance sheet total (assets) | 40.00 | 290.00 | 643.79 | 955.14 | 1 201.45 |
| Net debt | - 250.00 | - 603.79 | - 915.14 | - 792.34 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 151.5 % | 75.8 % | 39.1 % | 23.4 % | |
| ROE | 151.5 % | 75.7 % | 38.8 % | 24.1 % | |
| ROI | 151.5 % | 75.8 % | 39.1 % | 24.2 % | |
| Economic value added (EVA) | -2.01 | -14.57 | -32.31 | -47.86 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.7 % | 94.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 741.8 | 341.0 | 17.9 | ||
| Current ratio | 741.8 | 341.0 | 17.9 | ||
| Cash and cash equivalents | 250.00 | 603.79 | 915.14 | 792.34 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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