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TIERRA PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 13930406
Nordskellet 7, 7100 Vejle
info@tierraproducts.com
tel: 28402690
www.tierraproducts.com
Free credit report Annual report

Credit rating

Company information

Official name
TIERRA PRODUCTS ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry

About TIERRA PRODUCTS ApS

TIERRA PRODUCTS ApS (CVR number: 13930406) is a company from VEJLE. The company recorded a gross profit of 12.1 mDKK in 2025. The operating profit was 7203.2 kDKK, while net earnings were 5545.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIERRA PRODUCTS 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 345.793 247.495 882.9510 117.5112 082.27
EBIT2 477.571 430.743 906.147 369.787 203.25
Net earnings1 882.001 051.503 011.915 675.815 545.15
Shareholders equity total3 489.934 541.437 053.3510 229.1613 774.31
Balance sheet total (assets)6 130.708 804.7312 114.4625 576.6323 316.71
Net debt-2 146.93-3 995.59-2 637.334 952.08-3 572.74
Profitability
EBIT-%
ROA49.6 %19.2 %38.0 %40.5 %30.5 %
ROE73.8 %26.2 %52.0 %65.7 %46.2 %
ROI78.1 %31.3 %63.7 %56.6 %41.7 %
Economic value added (EVA)1 802.94886.292 759.125 330.264 616.52
Solvency
Equity ratio57.4 %51.6 %58.2 %40.1 %59.1 %
Gearing16.1 %10.8 %5.6 %90.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.11.52.2
Current ratio3.02.22.91.92.8
Cash and cash equivalents2 708.854 486.163 032.384 303.565 598.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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