SF Trade ApS

CVR number: 41641894
Vang Mark 48, 9380 Vestbjerg

Credit rating

Company information

Official name
SF Trade ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SF Trade ApS

SF Trade ApS (CVR number: 41641894) is a company from AALBORG. The company recorded a gross profit of 237.8 kDKK in 2023. The operating profit was 125.3 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SF Trade ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit505.80418.44237.85
EBIT325.20193.44125.35
Net earnings262.39158.56104.87
Shareholders equity total302.39460.96565.83
Balance sheet total (assets)1 078.74933.211 110.63
Net debt321.07100.0065.20
Profitability
EBIT-%
ROA31.2 %20.2 %13.3 %
ROE86.8 %41.5 %20.4 %
ROI54.0 %33.6 %22.1 %
Economic value added (EVA)253.66135.6975.93
Solvency
Equity ratio28.0 %49.4 %50.9 %
Gearing106.2 %27.4 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio1.12.01.6
Cash and cash equivalents26.2011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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