SULT & TØRST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SULT & TØRST HOLDING ApS
SULT & TØRST HOLDING ApS (CVR number: 33055641) is a company from KØBENHAVN. The company recorded a gross profit of -48.9 kDKK in 2023. The operating profit was -48.9 kDKK, while net earnings were 2900.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SULT & TØRST HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.69 | -4.04 | 3.60 | - 471.06 | -48.86 |
EBIT | -3.69 | -4.04 | 3.60 | - 471.06 | -48.86 |
Net earnings | -1 067.10 | 1 457.02 | 2 356.26 | 2 350.39 | 2 900.12 |
Shareholders equity total | 3 733.64 | 5 080.05 | 7 323.31 | 9 173.71 | 9 373.83 |
Balance sheet total (assets) | 3 740.50 | 5 082.35 | 7 325.67 | 9 175.91 | 9 454.66 |
Net debt | -61.62 | - 134.45 | -91.81 | - 445.71 | 46.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.6 % | 33.2 % | 41.5 % | 28.6 % | 31.2 % |
ROE | -24.7 % | 33.1 % | 38.0 % | 28.5 % | 31.3 % |
ROI | -24.7 % | 33.2 % | 41.5 % | 28.6 % | 31.2 % |
Economic value added (EVA) | 195.15 | 134.46 | 184.66 | - 396.86 | 117.93 |
Solvency | |||||
Equity ratio | 99.8 % | 100.0 % | 100.0 % | 100.0 % | 99.1 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 58.5 | 124.3 | 300.2 | 3.2 |
Current ratio | 9.1 | 106.3 | 656.1 | 762.1 | 18.8 |
Cash and cash equivalents | 61.62 | 134.45 | 91.81 | 445.71 | 29.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
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