TST1909 ApS — Credit Rating and Financial Key Figures

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

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

About TST1909 ApS

TST1909 ApS (CVR number: 32092004) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.5 %, which can be considered poor and Return on Equity (ROE) was -134.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. TST1909 ApS's liquidity measured by quick ratio was 2.6 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-52.10-5.85-0.55
EBIT-52.10-5.85-0.55
Net earnings- 404.45143.95-70.74415.91- 284.81
Shareholders equity total- 135.398.56-62.18353.7368.91
Balance sheet total (assets)67.91105.7397.38516.79111.48
Net debt164.0122.1572.53-6.82-89.56
Profitability
EBIT-%
ROA-101.6 %93.2 %-19.8 %100.1 %-90.5 %
ROE-240.0 %376.5 %-133.5 %184.4 %-134.8 %
ROI-106.5 %103.1 %-22.3 %105.6 %-96.8 %
Economic value added (EVA)-58.75-2.66-10.42-4.69-24.95
Solvency
Equity ratio-66.6 %8.1 %-39.0 %68.4 %61.8 %
Gearing-139.1 %960.9 %-232.6 %40.4 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.51.42.6
Current ratio0.10.60.51.42.6
Cash and cash equivalents24.3860.1072.11149.70111.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-90.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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