TERA HOLDING A/S — Credit Rating and Financial Key Figures

TERA HOLDING A/S (CVR number: 26330149K) is a company from SOLRØD. The company recorded a gross profit of 43.5 mDKK in 2019. The operating profit was 4461.6 kDKK, while net earnings were -99.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent but Return on Equity (ROE) was -143.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TERA HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.