TST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TST ApS
TST ApS (CVR number: 30075064) is a company from IKAST-BRANDE. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were -2599.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 647.69 | 379.14 | 42.50 | -33.82 | -38.84 |
EBIT | - 647.69 | 279.59 | -59.30 | -33.82 | -38.84 |
Net earnings | -2 644.71 | 4 323.71 | 154.36 | 1 070.88 | -2 599.32 |
Shareholders equity total | 39 516.08 | 43 933.64 | 40 104.38 | 40 981.57 | 30 382.25 |
Balance sheet total (assets) | 41 617.30 | 54 150.52 | 53 123.04 | 51 345.04 | 44 328.41 |
Net debt | -2 374.04 | 1 961.10 | 1 956.97 | -8 530.69 | -5 811.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 12.3 % | 0.9 % | 3.6 % | -4.1 % |
ROE | -6.3 % | 10.4 % | 0.4 % | 2.6 % | -7.3 % |
ROI | 0.8 % | 13.0 % | 1.0 % | 3.8 % | -4.1 % |
Economic value added (EVA) | -2 765.00 | -1 774.59 | -2 610.50 | -2 426.76 | -2 598.03 |
Solvency | |||||
Equity ratio | 95.0 % | 81.1 % | 75.5 % | 79.8 % | 68.5 % |
Gearing | 15.6 % | 18.9 % | 24.7 % | 45.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 3.3 | 2.6 | 3.4 | 2.2 |
Current ratio | 13.1 | 3.3 | 2.6 | 3.4 | 2.2 |
Cash and cash equivalents | 2 374.04 | 4 901.48 | 5 640.88 | 18 648.65 | 19 494.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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