The Sparkling Tea Company ApS — Credit Rating and Financial Key Figures

The Sparkling Tea Company ApS (CVR number: 42749702) is a company from KØBENHAVN. The company recorded a gross profit of 4320.8 kDKK in 2024. The operating profit was 3582.9 kDKK, while net earnings were 2904.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 151.9 %, 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. The Sparkling Tea Company ApS's liquidity measured by quick ratio was 1.7 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.