Tea Solutions ApS — Credit Rating and Financial Key Figures

Tea Solutions ApS (CVR number: 31067553) is a company from HERNING. The company recorded a gross profit of 9328.7 kDKK in 2022. The operating profit was 5788.5 kDKK, while net earnings were 4574.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 156.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tea Solutions ApS's liquidity measured by quick ratio was 1.8 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.