TERRANOL A/S

CVR number: 30895770
A.C. Meyers Vænge 15, 2450 København SV
info@terranol.com
www.terranol.com

Credit rating

Company information

Official name
TERRANOL A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About TERRANOL A/S

TERRANOL A/S (CVR number: 30895770) is a company from KØBENHAVN. The company recorded a gross profit of 79.5 kDKK in 2023. The operating profit was -2138 kDKK, while net earnings were -1567.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERRANOL A/S's liquidity measured by quick ratio was 32.4 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
20192020202120222023
Volume
Net sales
Gross profit1 279.051 963.931 802.351 014.3079.52
EBIT-2 293.12-1 338.43-1 559.80-1 659.29-2 138.05
Net earnings-1 717.30-1 322.33-1 061.20-1 122.40-1 567.87
Shareholders equity total11 161.588 740.657 679.456 557.054 989.18
Balance sheet total (assets)14 644.3312 318.458 520.717 118.635 575.80
Net debt-10 808.99-10 095.25-6 571.65-5 536.83-3 974.75
Profitability
EBIT-%
ROA-15.1 %-9.9 %-12.5 %-18.1 %-31.7 %
ROE-14.3 %-13.3 %-12.9 %-15.8 %-27.2 %
ROI-17.6 %-12.8 %-14.9 %-18.6 %-32.3 %
Economic value added (EVA)-1 924.50-1 062.54-1 149.11-1 350.17-1 718.92
Solvency
Equity ratio76.2 %71.0 %90.1 %92.1 %89.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.620.762.032.4
Current ratio4.23.620.762.032.4
Cash and cash equivalents10 809.2210 095.476 571.655 537.323 975.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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