SFS Invest ApS — Credit Rating and Financial Key Figures

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

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 -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 13.3 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 profit-1.25-28.80-8.39-6.02-5.24
EBIT-1.25-28.80-8.39-6.02-5.24
Net earnings484.17982.73-4.77127.35133.47
Shareholders equity total992.671 920.101 858.821 928.972 003.54
Balance sheet total (assets)1 011.442 784.442 599.822 182.852 130.54
Net debt- 303.39-1 346.99-1 312.80-1 421.28-1 272.52
Profitability
EBIT-%
ROA57.3 %60.2 %13.2 %14.7 %17.5 %
ROE62.3 %67.5 %-0.3 %6.7 %6.8 %
ROI57.4 %60.3 %13.2 %14.8 %17.5 %
Economic value added (EVA)18.81-0.6357.5243.6618.34
Solvency
Equity ratio98.1 %69.0 %71.5 %88.4 %94.0 %
Gearing1.8 %45.0 %38.4 %13.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.22.62.97.113.3
Current ratio24.22.62.97.113.3
Cash and cash equivalents321.162 210.242 026.501 674.161 398.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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