SFI SYSTEM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SFI SYSTEM ApS
SFI SYSTEM ApS (CVR number: 39101963) is a company from AARHUS. The company recorded a gross profit of 1.2 kDKK in 2023. The operating profit was -88.6 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. SFI SYSTEM ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 132.47 | - 473.34 | 1.25 | - 189.11 | 1.25 |
EBIT | 1 052.72 | - 563.19 | -88.59 | - 278.96 | -88.60 |
Net earnings | 820.74 | - 578.74 | - 102.60 | -76.91 | -74.37 |
Shareholders equity total | 1 047.35 | 468.60 | 366.00 | 289.09 | 214.72 |
Balance sheet total (assets) | 1 434.15 | 871.40 | 884.40 | 773.83 | 800.67 |
Net debt | - 253.93 | - 184.21 | - 288.16 | 237.82 | - 188.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 114.1 % | -48.9 % | -10.1 % | -33.6 % | -11.3 % |
ROE | 128.8 % | -76.4 % | -24.6 % | -23.5 % | -29.5 % |
ROI | 165.3 % | -73.7 % | -20.9 % | -58.8 % | -22.2 % |
Economic value added (EVA) | 813.63 | - 601.20 | - 102.23 | - 201.97 | -81.31 |
Solvency | |||||
Equity ratio | 73.0 % | 53.8 % | 41.4 % | 37.4 % | 26.8 % |
Gearing | 2.8 % | 101.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.1 | 1.1 | 1.1 | 1.1 |
Current ratio | 2.4 | 1.1 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 253.93 | 197.10 | 288.16 | 56.46 | 188.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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