FS HOLDING TISTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS HOLDING TISTRUP ApS
FS HOLDING TISTRUP ApS (CVR number: 29937672) is a company from VARDE. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. FS HOLDING TISTRUP ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.91 | -1.32 | -2.45 | -1.26 | |
| EBIT | 1.91 | -1.32 | -2.45 | -1.26 | |
| Net earnings | 30.30 | 24.17 | 11.21 | 37.49 | 35.53 |
| Shareholders equity total | 230.91 | 255.08 | 206.29 | 243.78 | 218.31 |
| Balance sheet total (assets) | 264.60 | 288.69 | 281.62 | 320.14 | 294.71 |
| Net debt | - 201.40 | - 114.97 | -80.33 | -87.46 | -78.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 25.5 % | 4.5 % | 13.7 % | 14.1 % |
| ROE | 14.0 % | 9.9 % | 4.9 % | 16.7 % | 15.4 % |
| ROI | 17.0 % | 26.4 % | 4.5 % | 13.7 % | 14.1 % |
| Economic value added (EVA) | -11.00 | -11.05 | -15.54 | -15.89 | -17.29 |
| Solvency | |||||
| Equity ratio | 87.3 % | 88.4 % | 73.3 % | 76.1 % | 74.1 % |
| Gearing | 6.1 % | 13.2 % | 36.5 % | 30.9 % | 34.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 5.1 | 2.1 | 2.1 | 2.0 |
| Current ratio | 6.4 | 5.1 | 2.1 | 2.1 | 2.0 |
| Cash and cash equivalents | 215.59 | 148.58 | 155.66 | 162.79 | 154.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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