TST Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41014490
Niels Ebbesens Vej 8, 7500 Holstebro

Company information

Official name
TST Biler ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About TST Biler ApS

TST Biler ApS (CVR number: 41014490) is a company from HOLSTEBRO. The company recorded a gross profit of 2150.6 kDKK in 2023. The operating profit was 671.8 kDKK, while net earnings were 508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TST Biler ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 606.341 546.011 667.022 150.62
EBIT421.31230.57224.75671.78
Net earnings297.94145.83151.72508.53
Shareholders equity total497.94393.77445.50854.02
Balance sheet total (assets)1 938.611 611.391 366.601 717.54
Net debt- 671.46- 409.86- 307.93- 845.11
Profitability
EBIT-%
ROA21.7 %13.0 %15.1 %43.6 %
ROE59.8 %32.7 %36.2 %78.3 %
ROI82.9 %41.2 %34.0 %77.6 %
Economic value added (EVA)328.43187.61186.22529.47
Solvency
Equity ratio25.7 %24.4 %32.6 %49.7 %
Gearing51.1 %55.6 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.4
Current ratio0.70.70.81.5
Cash and cash equivalents671.46610.99555.72997.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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