Credit rating
Company information
About På Terrassen ApS
På Terrassen ApS (CVR number: 38550810) is a company from VEJEN. The company recorded a gross profit of 231.6 kDKK in 2023. The operating profit was -54.2 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. På Terrassen ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.88 | 139.76 | 103.57 | 151.79 | 231.56 |
EBIT | 48.60 | 100.95 | 77.40 | 26.79 | -54.16 |
Net earnings | 37.92 | 78.46 | 58.19 | 19.09 | -45.45 |
Shareholders equity total | 80.57 | 159.03 | 217.22 | 236.31 | 190.86 |
Balance sheet total (assets) | 102.24 | 221.70 | 270.94 | 331.44 | 265.67 |
Net debt | -70.94 | - 188.25 | - 234.22 | - 270.25 | - 211.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.8 % | 62.3 % | 31.4 % | 8.9 % | -18.0 % |
ROE | 61.6 % | 65.5 % | 30.9 % | 8.4 % | -21.3 % |
ROI | 63.1 % | 83.0 % | 40.7 % | 11.5 % | -24.6 % |
Economic value added (EVA) | 37.91 | 78.31 | 60.58 | 21.55 | -43.47 |
Solvency | |||||
Equity ratio | 78.8 % | 71.7 % | 80.2 % | 71.3 % | 71.8 % |
Gearing | 0.9 % | 0.3 % | 0.3 % | 4.1 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.2 | 4.6 | 3.3 | 3.3 |
Current ratio | 4.1 | 3.5 | 5.1 | 3.5 | 3.6 |
Cash and cash equivalents | 71.69 | 188.76 | 234.92 | 279.86 | 212.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | C |
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