SALLING/THY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 927.29 | 924.31 | 933.95 | 1 001.52 | |
| Gross profit | 927.29 | 924.31 | 933.95 | 1 000.74 | 1 001.52 |
| EBIT | 85.91 | 438.58 | 354.43 | 540.05 | 644.69 |
| Net earnings | - 388.81 | 290.07 | 80.30 | 209.76 | 346.56 |
| Shareholders equity total | 923.11 | 1 234.18 | 1 168.48 | 1 257.24 | 1 542.35 |
| Balance sheet total (assets) | 6 585.10 | 6 479.21 | 7 173.33 | 6 957.36 | 6 922.78 |
| Net debt | 5 081.11 | 4 744.72 | 3 890.32 | 3 859.87 | 3 551.36 |
| Profitability | |||||
| EBIT-% | 9.3 % | 47.4 % | 37.9 % | 64.4 % | |
| ROA | 1.7 % | 6.7 % | 5.2 % | 7.6 % | 9.3 % |
| ROE | -35.9 % | 26.9 % | 6.7 % | 17.3 % | 24.8 % |
| ROI | 2.0 % | 7.7 % | 5.5 % | 8.0 % | 9.7 % |
| Economic value added (EVA) | -67.18 | 14.51 | -30.07 | 74.05 | 167.68 |
| Solvency | |||||
| Equity ratio | 12.3 % | 19.1 % | 16.3 % | 18.1 % | 22.3 % |
| Gearing | 574.4 % | 394.3 % | 484.4 % | 433.5 % | 331.1 % |
| Relative net indebtedness % | 685.8 % | 554.3 % | 453.4 % | 382.0 % | |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 5.4 | 7.0 | 5.8 |
| Current ratio | 0.2 | 0.3 | 5.1 | 6.4 | 5.7 |
| Cash and cash equivalents | 221.03 | 121.15 | 1 770.30 | 1 589.99 | 1 554.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -114.0 % | -27.9 % | 152.7 % | 127.8 % | |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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