E H TILSTED INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E H TILSTED INVEST ApS
E H TILSTED INVEST ApS (CVR number: 29605327) is a company from THISTED. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -146.9 kDKK, while net earnings were 1016.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E H TILSTED INVEST ApS's liquidity measured by quick ratio was 69 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 | -8.12 | -11.84 | -16.95 | -12.43 | -26.89 |
EBIT | - 128.12 | - 131.84 | - 136.95 | - 132.43 | - 146.89 |
Net earnings | 922.71 | 1 639.48 | 1 517.24 | 754.50 | 1 016.65 |
Shareholders equity total | 27 984.48 | 28 223.96 | 29 626.80 | 30 263.50 | 31 158.15 |
Balance sheet total (assets) | 28 257.80 | 28 647.54 | 30 356.67 | 30 569.84 | 31 638.60 |
Net debt | -8 880.72 | -6 982.65 | -5 757.90 | -4 967.19 | -6 512.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 6.7 % | 12.8 % | 3.2 % | 4.2 % |
ROE | 3.3 % | 5.8 % | 5.2 % | 2.5 % | 3.3 % |
ROI | 3.6 % | 6.8 % | 12.9 % | 3.2 % | 4.2 % |
Economic value added (EVA) | - 741.36 | - 824.56 | - 966.66 | -1 137.85 | -1 247.40 |
Solvency | |||||
Equity ratio | 99.0 % | 98.5 % | 97.6 % | 99.0 % | 98.5 % |
Gearing | 0.4 % | 0.4 % | 2.1 % | 0.1 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.5 | 124.3 | 37.5 | 142.1 | 69.0 |
Current ratio | 114.5 | 124.3 | 37.5 | 142.1 | 69.0 |
Cash and cash equivalents | 9 001.32 | 7 105.66 | 6 370.18 | 4 997.11 | 6 809.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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