SF-GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SF-GRUPPEN ApS
SF-GRUPPEN ApS (CVR number: 33043554) is a company from RUDERSDAL. The company recorded a gross profit of -438 kDKK in 2023. The operating profit was -438 kDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SF-GRUPPEN ApS's liquidity measured by quick ratio was 17.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 462.00 | -4 633.00 | -4 410.00 | -3 356.00 | - 438.00 |
EBIT | -3 462.00 | -4 633.00 | -4 410.00 | -3 356.00 | - 438.00 |
Net earnings | 39 682.00 | 10 233.00 | 37 276.00 | -46 287.00 | 23 308.00 |
Shareholders equity total | 298 658.00 | 291 641.00 | 328 917.00 | 282 631.00 | 255 938.00 |
Balance sheet total (assets) | 312 871.00 | 304 446.00 | 334 017.00 | 290 802.00 | 270 036.00 |
Net debt | - 262 779.00 | - 251 256.00 | - 285 607.00 | - 234 141.00 | - 218 225.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 4.9 % | 15.1 % | 4.2 % | 9.0 % |
ROE | 13.3 % | 3.5 % | 12.0 % | -15.1 % | 8.7 % |
ROI | 15.1 % | 4.9 % | 15.1 % | 4.3 % | 9.1 % |
Economic value added (EVA) | -3 517.20 | -3 998.66 | -4 111.57 | -4 586.07 | -1 565.35 |
Solvency | |||||
Equity ratio | 95.5 % | 95.8 % | 98.5 % | 97.2 % | 94.8 % |
Gearing | 2.7 % | 3.8 % | 1.1 % | 2.4 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.6 | 22.5 | 62.5 | 33.3 | 17.9 |
Current ratio | 20.6 | 22.5 | 62.5 | 33.3 | 17.9 |
Cash and cash equivalents | 270 707.00 | 262 261.00 | 289 269.00 | 240 893.00 | 231 764.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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