TERRA NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 10977940
Phistersvej 11, 2900 Hellerup
huimin.mathiesen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
TERRA NORDIC A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About TERRA NORDIC A/S

TERRA NORDIC A/S (CVR number: 10977940) is a company from GENTOFTE. The company recorded a gross profit of 342.9 kDKK in 2024. The operating profit was 198.4 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERRA NORDIC A/S's liquidity measured by quick ratio was 27.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.54-62.01-28.72-21.18342.95
EBIT- 174.54- 191.01- 263.72- 247.08198.45
Net earnings540.13- 448.36- 182.30- 123.56128.97
Shareholders equity total2 757.352 308.982 126.682 003.122 132.08
Balance sheet total (assets)2 807.222 355.292 174.312 043.952 213.09
Net debt-2 783.50-2 325.58-2 134.16-2 006.58-2 144.19
Profitability
EBIT-%
ROA21.4 %-4.4 %-5.7 %-5.4 %20.6 %
ROE21.7 %-17.7 %-8.2 %-6.0 %6.2 %
ROI21.9 %-4.4 %-5.8 %-5.5 %21.2 %
Economic value added (EVA)- 285.76- 330.21- 389.39- 365.9794.53
Solvency
Equity ratio98.2 %98.0 %97.8 %98.0 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.350.945.650.127.3
Current ratio56.350.945.650.127.3
Cash and cash equivalents2 783.502 325.582 134.162 006.582 144.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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