Terndrup ApS — Credit Rating and Financial Key Figures

CVR number: 36708913
Industrivej 4, 9575 Terndrup

Credit rating

Company information

Official name
Terndrup ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Terndrup ApS

Terndrup ApS (CVR number: 36708913) is a company from REBILD. The company recorded a gross profit of 24.9 kDKK in 2023. The operating profit was 17.8 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Terndrup ApS's liquidity measured by quick ratio was 6.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.9469.2542.17-24.7824.89
EBIT43.9464.2537.17-25.1917.81
Net earnings42.2541.3522.67-23.4713.59
Shareholders equity total102.81144.16166.84143.36156.96
Balance sheet total (assets)163.53297.01465.12213.13187.53
Net debt-29.23- 163.04- 319.90-52.652.91
Profitability
EBIT-%
ROA15.0 %29.9 %11.0 %-5.9 %13.8 %
ROE51.7 %33.5 %14.6 %-15.1 %9.1 %
ROI87.5 %55.5 %26.0 %-12.1 %17.1 %
Economic value added (EVA)31.7146.2529.75-11.399.90
Solvency
Equity ratio62.9 %48.5 %35.9 %67.3 %83.7 %
Gearing6.8 %7.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.53.06.1
Current ratio2.41.91.53.06.1
Cash and cash equivalents29.23163.04331.2063.958.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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