TEA FYN ApS — Credit Rating and Financial Key Figures

TEA FYN ApS (CVR number: 36503181) is a company from ODENSE. The company recorded a gross profit of 749.6 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEA FYN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.