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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.04 | 3.60 | - 471.06 | -7.55 | -23.13 |
| EBIT | -4.04 | 3.60 | - 471.06 | -48.86 | - 127.13 |
| Net earnings | 1 457.02 | 2 356.26 | 2 350.39 | 2 477.63 | - 819.64 |
| Shareholders equity total | 5 080.05 | 7 323.31 | 9 173.71 | 3 512.52 | 2 492.88 |
| Balance sheet total (assets) | 5 082.35 | 7 325.67 | 9 175.91 | 3 593.35 | 2 516.21 |
| Net debt | - 134.45 | -91.81 | - 445.71 | 46.98 | - 647.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.2 % | 41.5 % | 28.6 % | 38.9 % | 9.4 % |
| ROE | 33.1 % | 38.0 % | 28.5 % | 39.1 % | -27.3 % |
| ROI | 33.2 % | 41.5 % | 28.6 % | 38.9 % | 9.5 % |
| Economic value added (EVA) | - 191.65 | - 251.64 | - 836.99 | - 507.72 | - 307.48 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 97.8 % | 99.1 % |
| Gearing | 2.2 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 58.5 | 124.3 | 300.2 | 3.2 | 38.1 |
| Current ratio | 106.3 | 656.1 | 762.1 | 18.8 | 67.1 |
| Cash and cash equivalents | 134.45 | 91.81 | 445.71 | 29.48 | 648.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | AA | A |
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