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

CVR number: 10977940
Phistersvej 11, 2900 Hellerup
huimin.mathiesen@gmail.com
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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 -21.2 kDKK in 2023. The operating profit was -247.1 kDKK, while net earnings were -123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 50.1 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 profit60.31-19.54-62.01-28.72-21.18
EBIT- 168.19- 174.54- 191.01- 263.72- 247.08
Net earnings-49.42540.13- 448.36- 182.30- 123.56
Shareholders equity total2 217.212 757.352 308.982 126.682 003.12
Balance sheet total (assets)2 275.302 807.222 355.292 174.312 043.95
Net debt-2 252.93-2 783.50-2 325.58-2 134.16-2 006.58
Profitability
EBIT-%
ROA-1.9 %21.4 %-4.4 %-5.7 %-5.4 %
ROE-2.2 %21.7 %-17.7 %-8.2 %-6.0 %
ROI-2.0 %21.9 %-4.4 %-5.8 %-5.5 %
Economic value added (EVA)- 170.87- 172.55- 190.34- 272.53- 258.73
Solvency
Equity ratio97.4 %98.2 %98.0 %97.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.256.350.945.650.1
Current ratio39.256.350.945.650.1
Cash and cash equivalents2 252.932 783.502 325.582 134.162 006.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.39%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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