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SFY ApS — Credit Rating and Financial Key Figures

CVR number: 40823832
Solbakkevej 21 A, 2820 Gentofte
Free credit report Annual report

Company information

Official name
SFY ApS
Established
2019
Company form
Private limited company
Industry

About SFY ApS

SFY ApS (CVR number: 40823832) is a company from GENTOFTE. The company recorded a gross profit of -174.6 kDKK in 2024. The operating profit was -174.6 kDKK, while net earnings were -459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFY ApS's liquidity measured by quick ratio was 19.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 313.04- 419.79- 134.42- 139.20- 174.64
EBIT- 313.04- 419.79- 134.42- 139.20- 174.64
Net earnings30 565.56-3 434.591 510.022 123.89- 459.49
Shareholders equity total34 626.8129 842.2131 165.8633 171.9628 432.46
Balance sheet total (assets)34 941.4729 863.0431 258.7033 276.2128 543.70
Net debt-17 028.58- 836.46-6 549.75-6 234.50-2 045.17
Profitability
EBIT-%
ROA147.9 %-0.5 %5.3 %6.9 %0.3 %
ROE157.6 %-10.7 %5.0 %6.6 %-1.5 %
ROI157.6 %-0.5 %5.3 %6.9 %0.3 %
Economic value added (EVA)- 521.72-2 160.80-1 633.99-1 703.32-1 803.56
Solvency
Equity ratio99.1 %99.9 %99.7 %99.7 %99.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.140.271.3298.119.5
Current ratio54.140.271.3298.119.5
Cash and cash equivalents17 028.58836.466 621.726 234.502 045.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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