SFR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25301404
Vedbæk Strandvej 433 B, 2950 Vedbæk
sf@sfriis.dk
tel: 45660446

Company information

Official name
SFR INVEST ApS
Established
2000
Company form
Private limited company
Industry

About SFR INVEST ApS

SFR INVEST ApS (CVR number: 25301404) is a company from RUDERSDAL. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 877 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFR INVEST ApS's liquidity measured by quick ratio was 8.7 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- 707.03-59.98-1.981.27-5.94
EBIT- 707.03-59.98-1.981.27-5.94
Net earnings12 555.253 293.45935.55254.94877.04
Shareholders equity total31 625.2434 431.6934 367.2433 622.1832 699.22
Balance sheet total (assets)31 934.8934 762.7634 924.7936 323.9235 572.05
Net debt-10 089.08-4 541.78- 630.46809.781 799.22
Profitability
EBIT-%
ROA59.2 %10.7 %3.5 %3.2 %3.6 %
ROE59.3 %10.0 %2.7 %0.7 %2.6 %
ROI59.2 %10.7 %3.5 %3.3 %3.7 %
Economic value added (EVA)-1 003.89-1 024.31-1 025.31-1 264.96-1 198.04
Solvency
Equity ratio99.0 %99.0 %98.4 %92.6 %91.9 %
Gearing0.9 %0.4 %0.5 %6.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio96.776.742.69.58.7
Current ratio96.776.742.69.58.7
Cash and cash equivalents10 380.734 681.09798.711 495.63646.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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