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SF FORE INVEST II APS — Credit Rating and Financial Key Figures

CVR number: 40433988
Kalvebod Brygge 39, 1560 København V
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Credit rating

Company information

Official name
SF FORE INVEST II APS
Established
2019
Company form
Private limited company
Industry

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 -12.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.06- 251.55-11.63-12.37-12.75
EBIT-11.06- 251.55-11.63-12.37-12.75
Net earnings109.27-88.20- 154.485 971.1242.99
Shareholders equity total94.175.96- 148.525 822.605 865.59
Balance sheet total (assets)5 131.685 708.8410 090.0716 526.8916 996.87
Net debt4 866.184 983.507 697.058 121.548 384.86
Profitability
EBIT-%
ROA2.9 %-0.8 %2.8 %48.1 %2.6 %
ROE4.3 %-176.2 %-3.1 %75.0 %0.7 %
ROI2.9 %-0.8 %3.4 %59.2 %3.1 %
Economic value added (EVA)- 259.21- 434.58- 278.30- 395.93- 713.87
Solvency
Equity ratio1.8 %0.1 %-1.5 %35.2 %34.5 %
Gearing5309.7 %88896.3 %-5239.5 %139.6 %143.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.51.5
Current ratio1.01.01.01.51.5
Cash and cash equivalents133.82317.3984.777.408.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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