TSTÆHR ApS — Credit Rating and Financial Key Figures

CVR number: 30926315
Kirsebæralle 9-11, 3400 Hillerød

Credit rating

Company information

Official name
TSTÆHR ApS
Established
2007
Company form
Private limited company
Industry

About TSTÆHR ApS

TSTÆHR ApS (CVR number: 30926315) is a company from HILLERØD. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSTÆHR ApS's liquidity measured by quick ratio was 456.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-4.13-3.13-7.46-20.14
EBIT-3.13-4.13-3.13-7.46-20.14
Net earnings294.19481.24227.68422.31- 242.40
Shareholders equity total2 420.652 791.292 905.963 213.882 853.68
Balance sheet total (assets)2 470.672 842.252 957.883 270.192 859.93
Net debt- 716.45-1 431.35-1 747.34-3 215.11-2 854.91
Profitability
EBIT-%
ROA12.3 %30.3 %10.2 %15.3 %-0.7 %
ROE12.6 %18.5 %8.0 %13.8 %-8.0 %
ROI12.5 %30.3 %10.3 %15.3 %-0.7 %
Economic value added (EVA)33.8921.28-3.411.68-17.56
Solvency
Equity ratio98.0 %98.2 %98.2 %98.3 %99.8 %
Gearing1.9 %1.7 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.630.034.658.0456.8
Current ratio22.630.034.658.0456.8
Cash and cash equivalents763.341 479.181 796.133 265.172 854.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.