SFS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38189867
Udgårdsvænget 4, 8600 Silkeborg
soren.fruergaard+holding@gmail.com

Credit rating

Company information

Official name
SFS Invest ApS
Established
2016
Company form
Private limited company
Industry

About SFS Invest ApS

SFS Invest ApS (CVR number: 38189867) is a company from SILKEBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 972.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFS Invest ApS's liquidity measured by quick ratio was 14.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.80-8.39-6.02-5.24-6.86
EBIT-28.80-8.39-6.02-5.24-6.86
Net earnings982.73-4.77127.35133.47972.13
Shareholders equity total1 920.101 858.821 928.972 003.542 914.68
Balance sheet total (assets)2 784.442 599.822 182.852 130.543 097.34
Net debt-1 346.99-1 312.80-1 421.28-1 272.52-2 289.76
Profitability
EBIT-%
ROA60.2 %13.2 %14.7 %17.5 %45.0 %
ROE67.5 %-0.3 %6.7 %6.8 %39.5 %
ROI60.3 %13.2 %14.8 %17.5 %45.1 %
Economic value added (EVA)-73.22- 146.42- 133.97- 113.73- 112.36
Solvency
Equity ratio69.0 %71.5 %88.4 %94.0 %94.1 %
Gearing45.0 %38.4 %13.1 %6.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.97.113.314.8
Current ratio2.62.97.113.314.8
Cash and cash equivalents2 210.242 026.501 674.161 398.522 460.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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