Tea Struction ApS — Credit Rating and Financial Key Figures

CVR number: 33875932
Rømersvej 19 C, 7430 Ikast
info@teasolutions.dk
tel: 96602812

Company information

Official name
Tea Struction ApS
Established
2011
Company form
Private limited company
Industry

About Tea Struction ApS

Tea Struction ApS (CVR number: 33875932) is a company from IKAST-BRANDE. The company recorded a gross profit of 215 kDKK in 2017. The operating profit was 172.6 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tea Struction ApS's liquidity measured by quick ratio was 5.4 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
2016
2017
Volume
Net sales
Gross profit323.77214.96
EBIT274.76172.64
Net earnings209.52131.14
Shareholders equity total360.32291.46
Balance sheet total (assets)481.13357.35
Net debt- 422.85- 201.70
Profitability
EBIT-%
ROA57.1 %41.9 %
ROE58.2 %40.2 %
ROI71.3 %51.7 %
Economic value added (EVA)214.20137.88
Solvency
Equity ratio74.9 %81.6 %
Gearing4.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.4
Current ratio3.95.4
Cash and cash equivalents438.81204.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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