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 -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.91 | -1.32 | -2.45 | ||
EBIT | 1.91 | -1.32 | -2.45 | ||
Net earnings | -39.58 | 30.30 | 24.17 | 11.21 | 37.49 |
Shareholders equity total | 200.61 | 230.91 | 255.08 | 206.29 | 243.78 |
Balance sheet total (assets) | 230.80 | 264.60 | 288.69 | 281.62 | 320.14 |
Net debt | - 161.56 | - 201.40 | - 114.97 | -80.33 | -87.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | 15.9 % | 25.5 % | 4.5 % | 13.7 % |
ROE | -18.0 % | 14.0 % | 9.9 % | 4.9 % | 16.7 % |
ROI | -12.4 % | 17.0 % | 26.4 % | 4.5 % | 13.7 % |
Economic value added (EVA) | 0.72 | 1.27 | 2.96 | -0.48 | 1.91 |
Solvency | |||||
Equity ratio | 86.9 % | 87.3 % | 88.4 % | 73.3 % | 76.1 % |
Gearing | 9.1 % | 6.1 % | 13.2 % | 36.5 % | 30.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 6.4 | 5.1 | 2.1 | 2.1 |
Current ratio | 6.1 | 6.4 | 5.1 | 2.1 | 2.1 |
Cash and cash equivalents | 179.85 | 215.59 | 148.58 | 155.66 | 162.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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