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

SALLING/THY INVEST ApS (CVR number: 26746892) is a company from HJØRRING. The company recorded a gross profit of 1000.7 kDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit was 540.1 kDKK, while net earnings were 209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SALLING/THY INVEST ApS's liquidity measured by quick ratio was 7 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.