SFT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31179971
Amaliegade 6, 1256 København K
tel: 70231701

Credit rating

Company information

Official name
SFT GROUP ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About SFT GROUP ApS

SFT GROUP ApS (CVR number: 31179971) is a company from KØBENHAVN. The company recorded a gross profit of 4393.9 kDKK in 2024. The operating profit was 3139.2 kDKK, while net earnings were 2260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SFT GROUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit960.25361.31981.95894.934 393.93
EBIT960.25- 888.69981.95867.813 139.18
Net earnings736.84- 716.56742.34649.372 260.17
Shareholders equity total967.42250.85993.19902.563 162.74
Balance sheet total (assets)2 109.131 078.461 677.682 259.2411 170.80
Net debt-1 239.33- 351.71- 924.91- 488.35-1 714.10
Profitability
EBIT-%
ROA47.7 %-55.6 %71.4 %44.2 %49.4 %
ROE82.0 %-117.6 %119.3 %68.5 %111.2 %
ROI102.6 %-139.8 %158.3 %85.5 %132.5 %
Economic value added (EVA)774.16- 696.31752.71647.702 375.28
Solvency
Equity ratio46.4 %24.1 %63.9 %40.0 %28.3 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.22.91.31.3
Current ratio1.81.22.31.31.3
Cash and cash equivalents1 264.33351.71924.91488.351 714.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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