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

CVR number: 38330837
Havnegade 29, 1058 København K
bo@sparklingtea.co
www.sparklingtea.co
Free credit report Annual report

Credit rating

Company information

Official name
Copenhagen Sparkling Tea Company ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Copenhagen Sparkling Tea Company ApS

Copenhagen Sparkling Tea Company ApS (CVR number: 38330837) is a company from KØBENHAVN. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 13.2 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 107.1 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Sparkling Tea Company ApS's liquidity measured by quick ratio was 4.3 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 profit5 189.2211 588.868 144.655 818.8117 101.65
EBIT3 723.689 383.924 710.572 279.4613 170.52
Net earnings2 901.987 173.133 576.661 622.9510 188.56
Shareholders equity total3 688.657 361.786 938.445 561.3913 949.95
Balance sheet total (assets)5 058.328 272.177 618.358 071.8116 723.29
Net debt-2 190.95-2 166.25-1 713.10-1 492.97-2 154.23
Profitability
EBIT-%
ROA108.1 %140.8 %59.4 %29.2 %107.1 %
ROE123.6 %129.8 %50.0 %26.0 %104.4 %
ROI148.2 %169.6 %65.9 %32.4 %116.5 %
Economic value added (EVA)2 834.127 098.833 267.101 385.889 862.72
Solvency
Equity ratio72.9 %89.0 %91.1 %68.9 %83.4 %
Gearing0.3 %0.1 %0.1 %28.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.78.52.74.3
Current ratio3.79.010.93.15.9
Cash and cash equivalents2 202.752 170.951 717.803 072.903 813.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:107.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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