T 247 SANDY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T 247 SANDY HOLDING ApS
T 247 SANDY HOLDING ApS (CVR number: 31612683) is a company from THISTED. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -124 kDKK, while net earnings were 693.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T 247 SANDY HOLDING ApS's liquidity measured by quick ratio was 18.3 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 | -1.20 | -1.20 | -10.19 | -1.58 | -1.29 |
EBIT | -1.20 | -1.20 | -10.19 | -63.57 | - 124.00 |
Net earnings | 187.75 | 1 128.85 | -1 077.13 | 315.90 | 693.71 |
Shareholders equity total | 10 507.29 | 11 523.14 | 10 331.62 | 10 054.72 | 10 626.43 |
Balance sheet total (assets) | 10 519.80 | 11 535.65 | 16 077.64 | 17 209.84 | 11 210.52 |
Net debt | - 765.79 | - 758.83 | -3 407.49 | -2 685.95 | -10 205.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 10.3 % | -7.0 % | 4.2 % | 6.3 % |
ROE | 1.8 % | 10.2 % | -9.9 % | 3.1 % | 6.7 % |
ROI | 1.9 % | 10.3 % | -7.0 % | 4.2 % | 6.3 % |
Economic value added (EVA) | - 116.89 | - 101.45 | -47.92 | 302.75 | 326.02 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 64.3 % | 58.4 % | 94.8 % |
Gearing | 0.0 % | 0.0 % | 55.5 % | 71.1 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 301.9 | 292.3 | 1.6 | 1.4 | 18.3 |
Current ratio | 301.9 | 292.3 | 1.6 | 1.4 | 18.3 |
Cash and cash equivalents | 768.05 | 761.09 | 9 143.26 | 9 830.82 | 10 710.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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