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TERRANOL A/S — Credit Rating and Financial Key Figures

CVR number: 30895770
Hammerensgade 1, 1267 København K
info@terranol.com
www.terranol.com
Free credit report Annual report

Credit rating

Company information

Official name
TERRANOL A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About TERRANOL A/S

TERRANOL A/S (CVR number: 30895770) is a company from KØBENHAVN. The company recorded a gross profit of -88.6 kDKK in 2025. The operating profit was -2414.6 kDKK, while net earnings were -1920.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.4 %, which can be considered poor and Return on Equity (ROE) was -79.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 8.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 802.351 014.3079.5295.53-88.64
EBIT-1 559.80-1 659.29-2 138.05-2 095.02-2 414.58
Net earnings-1 061.20-1 122.40-1 567.87-1 624.26-1 920.64
Shareholders equity total7 679.456 557.054 989.183 364.921 444.29
Balance sheet total (assets)8 520.717 118.635 575.803 884.881 632.99
Net debt-6 571.65-5 536.83-3 974.75-2 283.94-1 089.87
Profitability
EBIT-%
ROA-12.5 %-18.1 %-31.7 %-44.0 %-87.4 %
ROE-12.9 %-15.8 %-27.2 %-38.9 %-79.9 %
ROI-14.9 %-18.6 %-32.3 %-45.1 %-92.2 %
Economic value added (EVA)-1 671.08-1 693.85-2 008.99-1 895.74-2 093.54
Solvency
Equity ratio90.1 %92.1 %89.5 %86.6 %88.4 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.762.032.430.68.7
Current ratio20.762.032.430.68.7
Cash and cash equivalents6 571.655 537.323 975.322 284.811 090.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-87.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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