Tea Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 26604575
Fonnesbechsgade 16 A, 7400 Herning
info@masterclub.dk

Company information

Official name
Tea Consulting ApS
Established
2002
Company form
Private limited company
Industry

About Tea Consulting ApS

Tea Consulting ApS (CVR number: 26604575) is a company from HERNING. The company recorded a gross profit of 176.1 kDKK in 2020. The operating profit was 176.1 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tea Consulting ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit15.9984.81153.13167.98176.05
EBIT15.9984.81153.13167.98176.05
Net earnings15.8884.08152.49206.88136.66
Shareholders equity total65.34149.42221.91276.79207.46
Balance sheet total (assets)74.97159.90265.85314.86249.83
Net debt-67.58-78.55- 204.91- 274.82- 213.06
Profitability
EBIT-%
ROA21.5 %72.2 %71.9 %57.9 %62.4 %
ROE24.3 %78.3 %82.1 %83.0 %56.4 %
ROI24.6 %79.0 %82.5 %67.4 %72.7 %
Economic value added (EVA)15.9984.92149.57207.38137.18
Solvency
Equity ratio87.2 %93.4 %83.5 %87.9 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.815.36.18.35.9
Current ratio7.815.36.18.35.9
Cash and cash equivalents67.5878.55204.91274.82213.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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