TETRA PAK PROCESSING SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 41852119
Søren Nymarks Vej 13, 8270 Højbjerg
tel: 89393940

Company information

Official name
TETRA PAK PROCESSING SYSTEMS A/S
Personnel
417 persons
Established
1957
Company form
Limited company
Industry

About TETRA PAK PROCESSING SYSTEMS A/S

TETRA PAK PROCESSING SYSTEMS A/S (CVR number: 41852119) is a company from AARHUS. The company reported a net sales of 1275.8 mDKK in 2024, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 11.2 mDKK), while net earnings were -5253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TETRA PAK PROCESSING SYSTEMS A/S'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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 231.641 125.851 384.461 423.501 275.85
Gross profit1 231.641 125.851 384.46214.49187.82
EBIT1 231.641 125.851 384.4649.0611.17
Net earnings58.2354.2864.6723.92-5.25
Shareholders equity total163.96160.01170.40129.65124.40
Balance sheet total (assets)536.52589.01704.53804.71706.55
Net debt363.38294.35
Profitability
EBIT-%100.0 %100.0 %100.0 %3.4 %0.9 %
ROA217.4 %200.1 %214.1 %6.5 %1.6 %
ROE43.2 %33.5 %39.1 %15.9 %-4.1 %
ROI217.4 %200.1 %214.1 %8.1 %2.4 %
Economic value added (EVA)1 226.321 117.611 376.4228.87-17.00
Solvency
Equity ratio100.0 %100.0 %100.0 %16.3 %18.0 %
Gearing283.6 %236.6 %
Relative net indebtedness %47.1 %45.6 %
Liquidity
Quick ratio0.60.5
Current ratio1.11.1
Cash and cash equivalents4.26
Capital use efficiency
Trade debtors turnover (days)4.15.4
Net working capital %5.8 %4.1 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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