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SULT & TØRST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33055641
Constantin Hansens Gade 39, 1799 København V
Free credit report Annual report

Company information

Official name
SULT & TØRST HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SULT & TØRST HOLDING ApS

SULT & TØRST HOLDING ApS (CVR number: 33055641) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -127.1 kDKK, while net earnings were -819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -27.3 %, which can be considered poor. 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 38.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.043.60- 471.06-7.55-23.13
EBIT-4.043.60- 471.06-48.86- 127.13
Net earnings1 457.022 356.262 350.392 477.63- 819.64
Shareholders equity total5 080.057 323.319 173.713 512.522 492.88
Balance sheet total (assets)5 082.357 325.679 175.913 593.352 516.21
Net debt- 134.45-91.81- 445.7146.98- 647.36
Profitability
EBIT-%
ROA33.2 %41.5 %28.6 %38.9 %9.4 %
ROE33.1 %38.0 %28.5 %39.1 %-27.3 %
ROI33.2 %41.5 %28.6 %38.9 %9.5 %
Economic value added (EVA)- 191.65- 251.64- 836.99- 507.72- 307.48
Solvency
Equity ratio100.0 %100.0 %100.0 %97.8 %99.1 %
Gearing2.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.5124.3300.23.238.1
Current ratio106.3656.1762.118.867.1
Cash and cash equivalents134.4591.81445.7129.48648.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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