TST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 647.69379.1442.50-33.82-38.84
EBIT- 647.69279.59-59.30-33.82-38.84
Net earnings-2 644.714 323.71154.361 070.88-2 599.32
Shareholders equity total39 516.0843 933.6440 104.3840 981.5730 382.25
Balance sheet total (assets)41 617.3054 150.5253 123.0451 345.0444 328.41
Net debt-2 374.041 961.101 956.97-8 530.69-5 811.26
Profitability
EBIT-%
ROA0.8 %12.3 %0.9 %3.6 %-4.1 %
ROE-6.3 %10.4 %0.4 %2.6 %-7.3 %
ROI0.8 %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 ratio95.0 %81.1 %75.5 %79.8 %68.5 %
Gearing15.6 %18.9 %24.7 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.13.32.63.42.2
Current ratio13.13.32.63.42.2
Cash and cash equivalents2 374.044 901.485 640.8818 648.6519 494.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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