SF FORE INVEST II APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SF FORE INVEST II APS
SF FORE INVEST II APS (CVR number: 40433988) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 5971.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. SF FORE INVEST II APS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.79 | -11.06 | - 251.55 | -11.63 | -12.37 |
EBIT | -11.79 | -11.06 | - 251.55 | -11.63 | -12.37 |
Net earnings | 7.74 | 109.27 | -88.20 | - 154.48 | 5 971.12 |
Shareholders equity total | -15.11 | 94.17 | 5.96 | - 148.52 | 5 822.60 |
Balance sheet total (assets) | 4 993.02 | 5 131.68 | 5 708.84 | 10 090.07 | 16 526.89 |
Net debt | 1 833.89 | 4 866.18 | 4 983.50 | 7 697.05 | 8 121.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 2.9 % | -0.8 % | 2.8 % | 48.1 % |
ROE | 0.2 % | 4.3 % | -176.2 % | -3.1 % | 75.0 % |
ROI | 0.6 % | 2.9 % | -0.8 % | 3.4 % | 59.2 % |
Economic value added (EVA) | - 261.89 | - 259.21 | - 434.58 | - 278.30 | - 395.93 |
Solvency | |||||
Equity ratio | -0.3 % | 1.8 % | 0.1 % | -1.5 % | 35.2 % |
Gearing | -33095.0 % | 5309.7 % | 88896.3 % | -5239.5 % | 139.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.5 |
Cash and cash equivalents | 3 166.11 | 133.82 | 317.39 | 84.77 | 7.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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