TEA STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 35512810
Engtoften 3, 7830 Vinderup

Company information

Official name
TEA STRUER ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About TEA STRUER ApS

TEA STRUER ApS (CVR number: 35512810) is a company from HOLSTEBRO. The company recorded a gross profit of 1715.8 kDKK in 2024. The operating profit was -624.4 kDKK, while net earnings were -282 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEA STRUER ApS's liquidity measured by quick ratio was 74.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 661.4411 758.0312 831.817 760.871 715.85
EBIT-1 926.77962.932 408.85563.86- 624.42
Net earnings-1 484.70761.281 937.30582.02- 282.04
Shareholders equity total2 409.363 170.635 107.935 689.955 407.91
Balance sheet total (assets)3 850.814 595.216 764.276 548.165 533.56
Net debt- 535.73- 843.30-2 835.04- 209.006.72
Profitability
EBIT-%
ROA-34.4 %23.6 %44.1 %11.3 %-3.8 %
ROE-47.1 %27.3 %46.8 %10.8 %-5.1 %
ROI-54.7 %35.7 %60.5 %13.9 %-4.1 %
Economic value added (EVA)-1 722.57629.931 717.48182.93-1 038.23
Solvency
Equity ratio62.6 %69.0 %75.5 %86.9 %97.7 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.24.17.674.2
Current ratio2.53.24.17.674.2
Cash and cash equivalents535.73843.302 835.04230.2012.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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