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TIERRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20010096
Kampmannsvej 15, Sanddal 7000 Fredericia
Free credit report Annual report

Credit rating

Company information

Official name
TIERRA HOLDING ApS
Personnel
1 person
Established
1997
Domicile
Sanddal
Company form
Private limited company
Industry

About TIERRA HOLDING ApS

TIERRA HOLDING ApS (CVR number: 20010096) is a company from FREDERICIA. The company recorded a gross profit of 7.8 kDKK in 2025. The operating profit was -190.9 kDKK, while net earnings were -275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIERRA HOLDING ApS's liquidity measured by quick ratio was 9.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19.75-74.3621.9053.227.81
EBIT- 218.79- 273.08- 221.82- 205.49- 190.91
Net earnings563.55- 740.18706.7879.73- 275.83
Shareholders equity total7 844.437 004.267 652.147 670.877 295.04
Balance sheet total (assets)10 870.538 593.049 208.418 192.767 762.06
Net debt-4 056.96-3 298.67-4 187.77-4 330.60- 550.21
Profitability
EBIT-%
ROA10.3 %5.7 %11.8 %2.3 %0.6 %
ROE7.4 %-10.0 %9.6 %1.0 %-3.7 %
ROI10.5 %5.8 %11.9 %2.4 %0.6 %
Economic value added (EVA)- 591.92- 751.42- 595.06- 588.68- 565.43
Solvency
Equity ratio72.3 %81.7 %83.2 %93.7 %94.0 %
Gearing34.8 %21.2 %18.9 %5.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.49.010.59.59.4
Current ratio11.18.810.49.49.4
Cash and cash equivalents6 783.874 783.585 635.364 743.27955.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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