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S H TILSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29605300
Hjulmagervej 7, 7700 Thisted
Free credit report Annual report

Company information

Official name
S H TILSTED INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 -17.9 kDKK in 2025. The operating profit was -95.9 kDKK, while net earnings were 594.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 60.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.75-13.07-13.66-3.37-17.88
EBIT- 117.75- 113.07- 213.66- 183.37-95.89
Net earnings2 363.21967.531 469.30889.24594.85
Shareholders equity total32 159.3432 811.6334 163.1334 930.3735 390.22
Balance sheet total (assets)33 025.6833 455.3134 501.8635 551.5435 875.65
Net debt-12 897.19-10 010.26-12 252.69-14 305.95-21 956.92
Profitability
EBIT-%
ROA9.2 %13.4 %6.8 %7.9 %8.6 %
ROE7.5 %3.0 %4.4 %2.6 %1.7 %
ROI9.3 %13.6 %6.8 %3.4 %2.1 %
Economic value added (EVA)-1 635.49-1 722.43-1 847.09-1 852.09-1 848.27
Solvency
Equity ratio97.4 %98.1 %99.0 %98.3 %98.6 %
Gearing0.0 %1.8 %0.1 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio68.247.6153.352.960.1
Current ratio68.247.6153.352.960.1
Cash and cash equivalents12 908.1010 607.7312 277.6114 661.6922 069.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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