TIERRA PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 13930406
Nordskellet 7, 7100 Vejle
info@tierraproducts.com
tel: 28402690
www.tierraproducts.com
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Company information

Official name
TIERRA PRODUCTS ApS
Personnel
6 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 10.1 mDKK in 2024. The operating profit was 7369.8 kDKK, while net earnings were 5675.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 1.5 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 profit1 872.113 345.793 247.495 882.9510 117.51
EBIT1 001.372 477.571 430.743 906.147 369.78
Net earnings745.361 882.001 051.503 011.915 675.81
Shareholders equity total1 607.933 489.934 541.437 053.3510 229.16
Balance sheet total (assets)3 869.076 130.708 804.7312 114.4625 576.63
Net debt- 511.27-2 146.93-3 995.59-2 637.334 952.08
Profitability
EBIT-%
ROA31.9 %49.6 %19.2 %38.0 %40.5 %
ROE51.9 %73.8 %26.2 %52.0 %65.7 %
ROI53.0 %78.1 %31.3 %63.7 %56.6 %
Economic value added (EVA)720.551 886.991 050.653 009.205 502.49
Solvency
Equity ratio42.3 %57.4 %51.6 %58.2 %40.1 %
Gearing36.1 %16.1 %10.8 %5.6 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.72.11.5
Current ratio2.03.02.22.91.9
Cash and cash equivalents1 091.952 708.854 486.163 032.384 303.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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