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Ice Tea ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ice Tea ApS
Ice Tea ApS (CVR number: 42976865) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ice Tea ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.37 | -6.36 | -6.77 | -8.69 |
| EBIT | -7.37 | -6.36 | -6.77 | -8.69 |
| Net earnings | -7.51 | -4.27 | -0.07 | -16.74 |
| Shareholders equity total | 42.49 | 38.22 | 38.15 | 21.41 |
| Balance sheet total (assets) | 45.99 | 41.72 | 44.15 | 36.41 |
| Net debt | -10.99 | -4.63 | 2.15 | 9.84 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -16.0 % | -9.7 % | -0.1 % | -41.6 % |
| ROE | -17.7 % | -10.6 % | -0.2 % | -56.2 % |
| ROI | -17.3 % | -10.6 % | -0.1 % | -46.1 % |
| Economic value added (EVA) | -7.37 | -8.49 | -8.69 | -10.73 |
| Solvency | ||||
| Equity ratio | 92.4 % | 91.6 % | 86.4 % | 58.8 % |
| Gearing | 6.6 % | 49.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 11.7 | 9.9 | 5.3 | 2.2 |
| Current ratio | 11.7 | 9.9 | 5.3 | 2.2 |
| Cash and cash equivalents | 10.99 | 4.63 | 0.35 | 0.66 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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