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

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 -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 14.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.31-6.61-3.58-2.87-3.65
EBIT-4.31-6.61-3.58-2.87-3.65
Net earnings121.77191.80- 355.56131.12185.04
Shareholders equity total909.65990.85566.46641.62711.66
Balance sheet total (assets)945.751 111.52789.30925.83764.08
Net debt- 892.98- 975.43- 593.36- 628.23- 717.06
Profitability
EBIT-%
ROA14.5 %19.2 %2.9 %17.3 %25.8 %
ROE13.5 %20.2 %-45.7 %21.7 %27.3 %
ROI14.5 %19.2 %3.0 %17.7 %25.9 %
Economic value added (EVA)13.32-5.121.118.3510.76
Solvency
Equity ratio96.2 %89.1 %71.8 %69.3 %93.1 %
Gearing4.0 %12.2 %32.8 %44.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.99.13.53.214.6
Current ratio25.99.13.53.214.6
Cash and cash equivalents929.081 096.10779.30912.44764.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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