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

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.