TST1909 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 157.60 | - 404.45 | 143.95 | -70.74 | 415.91 |
Shareholders equity total | 269.06 | - 135.39 | 8.56 | -62.18 | 353.73 |
Balance sheet total (assets) | 447.85 | 67.91 | 105.73 | 97.38 | 516.79 |
Net debt | 163.22 | 164.01 | 22.15 | 72.53 | -6.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.5 % | -101.6 % | 93.2 % | -19.8 % | 100.1 % |
ROE | 82.8 % | -240.0 % | 376.5 % | -133.5 % | 184.4 % |
ROI | 47.4 % | -106.5 % | 103.1 % | -22.3 % | 105.6 % |
Economic value added (EVA) | -7.05 | -25.24 | 10.39 | 1.32 | 8.74 |
Solvency | |||||
Equity ratio | 60.1 % | -66.6 % | 8.1 % | -39.0 % | 68.4 % |
Gearing | 60.9 % | -139.1 % | 960.9 % | -232.6 % | 40.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 0.6 | 0.5 | 1.4 |
Current ratio | 0.7 | 0.1 | 0.6 | 0.5 | 1.4 |
Cash and cash equivalents | 0.64 | 24.38 | 60.10 | 72.11 | 149.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | A |
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