TERRARIET VISSENBJERG`S FOND — Credit Rating and Financial Key Figures

TERRARIET VISSENBJERG`S FOND (CVR number: 16766836) is a company from ASSENS. The company recorded a gross profit of 3647.7 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. TERRARIET VISSENBJERG`S FOND's liquidity measured by quick ratio was 1.6 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.