TERRANOL A/S — Credit Rating and Financial Key Figures

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.