TST1909 ApS — Credit Rating and Financial Key Figures

CVR number: 32092004
Grøndalsvænge Allé 56, 2400 København NV
therkel@gmail.com
tel: 61300590

Credit rating

Company information

Official name
TST1909 ApS
Established
2009
Company form
Private limited company
Industry
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About TST1909 ApS

TST1909 ApS (CVR number: 32092004) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 415.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.1 %, which can be considered excellent and Return on Equity (ROE) was 184.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. TST1909 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.07-52.10-5.85-0.55
EBIT-11.07-52.10-5.85-0.55
Net earnings157.60- 404.45143.95-70.74415.91
Shareholders equity total269.06- 135.398.56-62.18353.73
Balance sheet total (assets)447.8567.91105.7397.38516.79
Net debt163.22164.0122.1572.53-6.82
Profitability
EBIT-%
ROA45.5 %-101.6 %93.2 %-19.8 %100.1 %
ROE82.8 %-240.0 %376.5 %-133.5 %184.4 %
ROI47.4 %-106.5 %103.1 %-22.3 %105.6 %
Economic value added (EVA)-7.05-25.2410.391.328.74
Solvency
Equity ratio60.1 %-66.6 %8.1 %-39.0 %68.4 %
Gearing60.9 %-139.1 %960.9 %-232.6 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.60.51.4
Current ratio0.70.10.60.51.4
Cash and cash equivalents0.6424.3860.1072.11149.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:100.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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