Terkelsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42637963
Grydskold Bakke 15, Harte 6000 Kolding

Company information

Official name
Terkelsen Invest ApS
Established
2021
Domicile
Harte
Company form
Private limited company
Industry

About Terkelsen Invest ApS

Terkelsen Invest ApS (CVR number: 42637963) is a company from KOLDING. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 3411.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Terkelsen Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.13-13.00-14.75-33.50
EBIT-18.13-13.00-14.75-33.50
Net earnings2 728.757 292.913 616.303 411.54
Shareholders equity total29 125.1436 303.6539 802.1443 091.68
Balance sheet total (assets)29 517.4439 208.7540 306.8544 208.58
Net debt378.132 559.89326.33782.51
Profitability
EBIT-%
ROA9.2 %21.2 %9.6 %8.2 %
ROE9.4 %22.3 %9.5 %8.2 %
ROI9.2 %21.2 %9.2 %8.2 %
Economic value added (EVA)-15.26-1 489.93-1 981.49-2 054.88
Solvency
Equity ratio98.7 %92.6 %98.7 %97.5 %
Gearing1.3 %8.0 %1.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.40.7
Current ratio0.91.00.40.7
Cash and cash equivalents335.21168.3723.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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