SALLING/THY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26746892
Fredensgade 2 D, 9870 Sindal
Free credit report Annual report

Company information

Official name
SALLING/THY INVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SALLING/THY INVEST ApS

SALLING/THY INVEST ApS (CVR number: 26746892) is a company from HJØRRING. The company reported a net sales of 1 mDKK in 2025. The operating profit percentage was at 64.4 % (EBIT: 0.6 mDKK), while net earnings were 346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SALLING/THY INVEST ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales927.29924.31933.951 001.52
Gross profit927.29924.31933.951 000.741 001.52
EBIT85.91438.58354.43540.05644.69
Net earnings- 388.81290.0780.30209.76346.56
Shareholders equity total923.111 234.181 168.481 257.241 542.35
Balance sheet total (assets)6 585.106 479.217 173.336 957.366 922.78
Net debt5 081.114 744.723 890.323 859.873 551.36
Profitability
EBIT-%9.3 %47.4 %37.9 %64.4 %
ROA1.7 %6.7 %5.2 %7.6 %9.3 %
ROE-35.9 %26.9 %6.7 %17.3 %24.8 %
ROI2.0 %7.7 %5.5 %8.0 %9.7 %
Economic value added (EVA)-67.1814.51-30.0774.05167.68
Solvency
Equity ratio12.3 %19.1 %16.3 %18.1 %22.3 %
Gearing574.4 %394.3 %484.4 %433.5 %331.1 %
Relative net indebtedness %685.8 %554.3 %453.4 %382.0 %
Liquidity
Quick ratio0.20.45.47.05.8
Current ratio0.20.35.16.45.7
Cash and cash equivalents221.03121.151 770.301 589.991 554.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-114.0 %-27.9 %152.7 %127.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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