S H TILSTED INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S H TILSTED INVEST ApS
S H TILSTED INVEST ApS (CVR number: 29605300) is a company from THISTED. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -183.4 kDKK, while net earnings were 889.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S H TILSTED INVEST ApS's liquidity measured by quick ratio was 52.9 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 | -8.52 | -17.75 | -13.07 | -13.66 | -3.37 |
EBIT | - 108.52 | - 117.75 | - 113.07 | - 213.66 | - 183.37 |
Net earnings | 1 213.83 | 2 363.21 | 967.53 | 1 469.30 | 889.24 |
Shareholders equity total | 30 704.13 | 32 159.34 | 32 811.63 | 34 163.13 | 34 930.37 |
Balance sheet total (assets) | 30 846.36 | 33 025.68 | 33 455.31 | 34 501.86 | 35 551.54 |
Net debt | -11 978.27 | -12 897.19 | -10 010.26 | -12 252.69 | -14 305.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 9.2 % | 13.4 % | 6.8 % | 7.9 % |
ROE | 4.0 % | 7.5 % | 3.0 % | 4.4 % | 2.6 % |
ROI | 6.3 % | 9.3 % | 13.6 % | 6.8 % | 3.4 % |
Economic value added (EVA) | - 677.61 | - 799.93 | - 841.17 | -1 148.92 | -1 098.78 |
Solvency | |||||
Equity ratio | 99.5 % | 97.4 % | 98.1 % | 99.0 % | 98.3 % |
Gearing | 0.1 % | 0.0 % | 1.8 % | 0.1 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 434.1 | 68.2 | 47.6 | 153.3 | 52.9 |
Current ratio | 434.1 | 68.2 | 47.6 | 153.3 | 52.9 |
Cash and cash equivalents | 11 993.83 | 12 908.10 | 10 607.73 | 12 277.61 | 14 661.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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