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SDR THISE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15206632
Sdr. Thisevej 2, Sdr. Thise 7870 Roslev
jjthise@gmail.com
tel: 40554379
Free credit report Annual report

Credit rating

Company information

Official name
SDR THISE INVEST ApS
Established
1991
Domicile
Sdr. Thise
Company form
Private limited company
Industry

About SDR THISE INVEST ApS

SDR THISE INVEST ApS (CVR number: 15206632) is a company from SKIVE. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDR THISE INVEST ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.61-3.58-2.87-3.65-3.84
EBIT-6.61-3.58-2.87-3.65-3.84
Net earnings191.80- 355.56131.12185.0458.14
Shareholders equity total990.85566.46641.62711.66650.30
Balance sheet total (assets)1 111.52789.30925.83764.08806.47
Net debt- 975.43- 593.36- 628.23- 717.06- 664.79
Profitability
EBIT-%
ROA19.2 %2.9 %17.3 %25.8 %10.6 %
ROE20.2 %-45.7 %21.7 %27.3 %8.5 %
ROI19.2 %3.0 %17.7 %25.9 %10.7 %
Economic value added (EVA)-54.13-60.54-40.65-49.88-41.11
Solvency
Equity ratio89.1 %71.8 %69.3 %93.1 %80.6 %
Gearing12.2 %32.8 %44.3 %6.6 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.13.53.214.65.2
Current ratio9.13.53.214.65.2
Cash and cash equivalents1 096.10779.30912.44764.08806.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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