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 -1482 kDKK in 2024. The operating profit was -1482 kDKK, while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 7.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 633.00 | -4 410.00 | -3 356.00 | - 438.00 | -1 482.00 |
EBIT | -4 633.00 | -4 410.00 | -3 356.00 | - 438.00 | -1 482.00 |
Net earnings | 10 233.00 | 37 276.00 | -46 287.00 | 23 308.00 | 26 385.00 |
Shareholders equity total | 291 641.00 | 328 917.00 | 282 631.00 | 255 938.00 | 227 323.00 |
Balance sheet total (assets) | 304 446.00 | 334 017.00 | 290 802.00 | 270 036.00 | 260 300.00 |
Net debt | - 251 256.00 | - 285 607.00 | - 234 141.00 | - 218 225.00 | - 188 262.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 15.1 % | 4.2 % | 9.0 % | 11.0 % |
ROE | 3.5 % | 12.0 % | -15.1 % | 8.7 % | 10.9 % |
ROI | 4.9 % | 15.1 % | 4.3 % | 9.1 % | 11.0 % |
Economic value added (EVA) | -19 005.16 | -18 659.54 | -20 068.09 | -14 954.02 | -14 935.56 |
Solvency | |||||
Equity ratio | 95.8 % | 98.5 % | 97.2 % | 94.8 % | 87.3 % |
Gearing | 3.8 % | 1.1 % | 2.4 % | 5.3 % | 14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.5 | 62.5 | 33.3 | 17.9 | 7.4 |
Current ratio | 22.5 | 62.5 | 33.3 | 17.9 | 7.4 |
Cash and cash equivalents | 262 261.00 | 289 269.00 | 240 893.00 | 231 764.00 | 220 225.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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