TERRIER INVEST HOLDING ApS — Credit Rating and Financial Key Figures

TERRIER INVEST HOLDING ApS (CVR number: 31469279) is a company from GENTOFTE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 56.5 % compared to the previous year. The operating profit percentage was at 53.6 % (EBIT: 0.5 mDKK), while net earnings were 365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERRIER INVEST HOLDING ApS's liquidity measured by quick ratio was 26.1 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.