Szast Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Szast Invest Holding ApS
Szast Invest Holding ApS (CVR number: 44258617) is a company from ODENSE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Szast Invest Holding ApS's liquidity measured by quick ratio was 3.7 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -11.69 |
EBIT | -11.69 |
Net earnings | 33.95 |
Shareholders equity total | 73.95 |
Balance sheet total (assets) | 303.01 |
Net debt | 108.78 |
Profitability | |
EBIT-% | |
ROA | 19.9 % |
ROE | 45.9 % |
ROI | 20.6 % |
Economic value added (EVA) | -11.69 |
Solvency | |
Equity ratio | 24.4 % |
Gearing | 296.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.7 |
Current ratio | 3.7 |
Cash and cash equivalents | 110.28 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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