Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

The Tea Drink Company ApS — Credit Rating and Financial Key Figures

CVR number: 44510812
Herstedvang 3 A, 2620 Albertslund
Free credit report Annual report

Credit rating

Company information

Official name
The Tea Drink Company ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About The Tea Drink Company ApS

The Tea Drink Company ApS (CVR number: 44510812) is a company from ALBERTSLUND. The company recorded a gross profit of 2007.5 kDKK in 2025. The operating profit was 1287.5 kDKK, while net earnings were 990.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.8 %, which can be considered excellent and Return on Equity (ROE) was 150.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Tea Drink Company ApS's liquidity measured by quick ratio was 3 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
2024
2025
Volume
Net sales
Gross profit1 284.152 007.50
EBIT684.151 287.50
Net earnings533.84990.08
Shareholders equity total573.84743.92
Balance sheet total (assets)896.181 119.71
Net debt- 720.07- 902.48
Profitability
EBIT-%
ROA76.4 %127.8 %
ROE93.0 %150.3 %
ROI119.4 %195.5 %
Economic value added (EVA)533.21972.20
Solvency
Equity ratio64.0 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.0
Current ratio2.83.0
Cash and cash equivalents720.07902.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:127.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.