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TST Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41014490
Niels Ebbesens Vej 8, 7500 Holstebro
Free credit report Annual report

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 2014.7 kDKK in 2025. The operating profit was 298.6 kDKK, while net earnings were 234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TST Biler ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 546.011 667.022 150.621 892.562 014.68
EBIT230.57224.75671.78228.76298.65
Net earnings145.83151.72508.53170.64234.62
Shareholders equity total393.77445.50854.02574.66684.28
Balance sheet total (assets)1 611.391 366.601 717.541 062.891 094.53
Net debt- 409.86- 307.93- 845.11- 391.49- 517.35
Profitability
EBIT-%
ROA13.0 %15.1 %43.6 %16.5 %27.9 %
ROE32.7 %36.2 %78.3 %23.9 %37.3 %
ROI41.2 %34.0 %77.6 %27.4 %44.3 %
Economic value added (EVA)153.34144.62488.24126.34200.07
Solvency
Equity ratio24.4 %32.6 %49.7 %54.1 %62.5 %
Gearing51.1 %55.6 %17.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.41.31.9
Current ratio0.70.81.51.42.0
Cash and cash equivalents610.99555.72997.50458.35517.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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