SFTA IVS

CVR number: 38352946
Kjærsvej 115, 4220 Korsør

Credit rating

Company information

Official name
SFTA IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SFTA IVS

SFTA IVS (CVR number: 38352946) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -44.8 % compared to the previous year. The operating profit percentage was at 31.4 % (EBIT: 0 mDKK), while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFTA IVS's liquidity measured by quick ratio was 33.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales2.798.794.85
Gross profit2.797.441.52
EBIT2.797.441.52
Net earnings1.595.801.15
Shareholders equity total4.099.8911.04
Balance sheet total (assets)4.5411.5211.37
Net debt-4.54-11.52-11.37
Profitability
EBIT-%100.0 %84.7 %31.4 %
ROA61.4 %92.7 %13.3 %
ROE38.8 %83.0 %11.0 %
ROI68.1 %106.5 %14.6 %
Economic value added (EVA)2.795.821.61
Solvency
Equity ratio90.1 %85.8 %97.1 %
Gearing
Relative net indebtedness %-146.8 %-112.5 %-227.6 %
Liquidity
Quick ratio10.17.033.9
Current ratio10.17.033.9
Cash and cash equivalents4.5411.5211.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %146.8 %112.5 %227.6 %
Credit risk
Credit ratingCCC

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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