TEA STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 35512810
Engtoften 3, 7830 Vinderup

Credit rating

Company information

Official name
TEA STRUER ApS
Personnel
9 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 7760.9 kDKK in 2023. The operating profit was 563.9 kDKK, while net earnings were 582 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 817.937 661.4411 758.0312 831.817 760.87
EBIT-2 588.40-1 926.77962.932 408.85563.86
Net earnings-1 999.85-1 484.70761.281 937.30582.02
Shareholders equity total3 894.062 409.363 170.635 107.935 689.95
Balance sheet total (assets)6 924.213 850.814 595.216 764.276 548.16
Net debt- 650.72- 535.73- 843.30-2 835.04- 209.00
Profitability
EBIT-%
ROA-20.0 %-34.4 %23.6 %44.1 %11.3 %
ROE-33.9 %-47.1 %27.3 %46.8 %10.8 %
ROI-28.2 %-54.7 %35.7 %60.5 %13.9 %
Economic value added (EVA)-2 177.32-1 643.87656.851 759.85325.39
Solvency
Equity ratio56.2 %62.6 %69.0 %75.5 %86.9 %
Gearing11.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.53.24.17.6
Current ratio1.92.53.24.17.6
Cash and cash equivalents1 090.30535.73843.302 835.04230.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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