TST ApS — Credit Rating and Financial Key Figures

CVR number: 30075064
Navervej 16, 7430 Ikast
mm@pardon.eu
tel: 28778680

Company information

Official name
TST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About TST ApS

TST ApS (CVR number: 30075064) is a company from IKAST-BRANDE. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were 1070.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 ApS's liquidity measured by quick ratio was 4.3 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-66.83- 647.69379.1442.50-33.82
EBIT-66.83- 647.69279.59-59.30-33.82
Net earnings6 862.28-2 644.714 323.71154.361 070.88
Shareholders equity total44 980.5939 516.0843 933.6440 104.3840 981.57
Balance sheet total (assets)45 111.1941 617.3054 150.5253 123.0451 345.04
Net debt-22 283.38-2 374.041 961.101 956.97-11 750.52
Profitability
EBIT-%
ROA17.2 %0.8 %12.3 %0.9 %3.6 %
ROE16.4 %-6.3 %10.4 %0.4 %2.6 %
ROI17.3 %0.8 %13.0 %1.0 %4.0 %
Economic value added (EVA)-1 899.02- 980.67-1 309.45-1 667.34-1 304.43
Solvency
Equity ratio99.7 %95.0 %81.1 %75.5 %79.8 %
Gearing15.6 %18.9 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio264.213.13.32.64.3
Current ratio264.213.13.32.64.3
Cash and cash equivalents22 283.382 374.044 901.485 640.8818 648.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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