TSTÆHR ApS — Credit Rating and Financial Key Figures

CVR number: 30926315
Kirsebæralle 9-11, 3400 Hillerød
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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 -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 20.2 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-4.13-3.13-7.46-20.14-2.45
EBIT-4.13-3.13-7.46-20.14-2.45
Net earnings481.24227.68422.31- 242.40-2.45
Shareholders equity total2 791.292 905.963 213.882 853.682 594.23
Balance sheet total (assets)2 842.252 957.883 270.192 859.932 729.23
Net debt-1 431.35-1 747.34-3 215.11-2 854.91-2 724.21
Profitability
EBIT-%
ROA30.3 %10.2 %15.3 %-0.7 %-0.1 %
ROE18.5 %8.0 %13.8 %-8.0 %-0.1 %
ROI30.3 %10.3 %15.3 %-0.7 %-0.1 %
Economic value added (EVA)- 128.12- 145.79- 155.94- 184.15- 145.85
Solvency
Equity ratio98.2 %98.2 %98.3 %99.8 %95.1 %
Gearing1.7 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.034.658.0456.820.2
Current ratio30.034.658.0456.820.2
Cash and cash equivalents1 479.181 796.133 265.172 854.912 724.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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