SFI INVEST 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 25288165
Granbakken 6, 7323 Give

Credit rating

Company information

Official name
SFI INVEST 2013 ApS
Established
2013
Company form
Private limited company
Industry

About SFI INVEST 2013 ApS

SFI INVEST 2013 ApS (CVR number: 25288165) is a company from VEJLE. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SFI INVEST 2013 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.63-25.63-16.09-16.50-16.88
EBIT-15.63-25.63-16.09-16.50-16.88
Net earnings10 645.747 825.4412 673.413 644.6813 328.93
Shareholders equity total56 101.8364 499.2077 121.90110 342.58126 827.23
Balance sheet total (assets)138 800.86149 229.46163 321.68194 486.31167 321.09
Net debt82 680.2784 711.5286 181.0384 124.9840 473.18
Profitability
EBIT-%
ROA9.1 %6.8 %9.7 %4.1 %9.4 %
ROE21.3 %13.0 %17.9 %3.9 %11.2 %
ROI9.1 %6.8 %8.3 %4.1 %9.4 %
Economic value added (EVA)-6 944.12-6 999.03-7 513.58-8 222.47-9 788.66
Solvency
Equity ratio40.4 %43.2 %47.2 %56.7 %75.8 %
Gearing147.4 %131.3 %111.7 %76.2 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.0
Current ratio0.00.00.00.20.0
Cash and cash equivalents1.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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