TERA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TERA HOLDING A/S
TERA HOLDING A/S (CVR number: 26330149) is a company from SOLRØD. The company recorded a gross profit of 2066.1 kDKK in 2023. The operating profit was 1397.7 kDKK, while net earnings were 2571.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TERA HOLDING A/S's liquidity measured by quick ratio was 0 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 885.19 | 1 822.20 | 1 923.84 | 1 880.78 | 2 066.05 |
EBIT | 1 606.20 | 1 543.21 | 1 447.45 | 1 205.69 | 1 397.68 |
Net earnings | -99 270.30 | 6 484.92 | 13 364.50 | 13 585.84 | 2 571.70 |
Shareholders equity total | -33 002.18 | -13 442.88 | 53.95 | 16 373.16 | 18 773.58 |
Balance sheet total (assets) | 81 220.41 | 124 983.46 | 128 842.29 | 144 961.43 | 147 577.05 |
Net debt | 110 725.42 | 133 080.11 | 123 117.44 | 123 008.80 | 122 971.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.9 % | 8.3 % | 12.3 % | 12.8 % | 4.5 % |
ROE | -134.5 % | 6.3 % | 21.4 % | 165.4 % | 14.6 % |
ROI | -67.8 % | 6.8 % | 13.0 % | 13.0 % | 4.5 % |
Economic value added (EVA) | -6 997.80 | -2 907.03 | -5 159.59 | -5 296.44 | -6 127.75 |
Solvency | |||||
Equity ratio | -28.9 % | 5.2 % | 15.6 % | 25.1 % | 26.3 % |
Gearing | -335.6 % | -990.4 % | 228267.5 % | 751.5 % | 655.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 2.2 | 0.0 | 0.0 | 0.0 |
Current ratio | 6.0 | 2.2 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 13.72 | 61.14 | 42.00 | 29.18 | 62.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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