SIF Invest G12 ApS — Credit Rating and Financial Key Figures

CVR number: 41426489
Generatorvej 12, 2860 Søborg
jpf@sif.dk
tel: 39750750

Credit rating

Company information

Official name
SIF Invest G12 ApS
Established
2020
Company form
Private limited company
Industry

About SIF Invest G12 ApS

SIF Invest G12 ApS (CVR number: 41426489) is a company from GLADSAXE. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -953.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIF Invest G12 ApS's liquidity measured by quick ratio was 4.2 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
Volume
Net sales
Gross profit-15.63-10.50-13.62-17.25
EBIT-15.63-10.50-13.62-17.25
Net earnings289.74334.66934.06- 953.37
Shareholders equity total7 096.546 376.206 810.264 956.89
Balance sheet total (assets)7 112.176 386.706 821.264 971.39
Net debt- 648.23-28.98-41.66-52.39
Profitability
EBIT-%
ROA4.1 %5.0 %14.1 %-16.2 %
ROE4.1 %5.0 %14.2 %-16.2 %
ROI4.1 %5.0 %14.1 %-16.2 %
Economic value added (EVA)-12.81-7.56-10.41-42.22
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.73.44.54.2
Current ratio41.73.44.54.2
Cash and cash equivalents648.2328.9841.6652.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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