TERRANOL A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 279.05 | 1 963.93 | 1 802.35 | 1 014.30 | 79.52 |
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 total | 11 161.58 | 8 740.65 | 7 679.45 | 6 557.05 | 4 989.18 |
Balance sheet total (assets) | 14 644.33 | 12 318.45 | 8 520.71 | 7 118.63 | 5 575.80 |
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 ratio | 76.2 % | 71.0 % | 90.1 % | 92.1 % | 89.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.6 | 20.7 | 62.0 | 32.4 |
Current ratio | 4.2 | 3.6 | 20.7 | 62.0 | 32.4 |
Cash and cash equivalents | 10 809.22 | 10 095.47 | 6 571.65 | 5 537.32 | 3 975.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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