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TERRANOL A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 802.35 | 1 014.30 | 79.52 | 95.53 | -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 total | 7 679.45 | 6 557.05 | 4 989.18 | 3 364.92 | 1 444.29 |
| Balance sheet total (assets) | 8 520.71 | 7 118.63 | 5 575.80 | 3 884.88 | 1 632.99 |
| 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 ratio | 90.1 % | 92.1 % | 89.5 % | 86.6 % | 88.4 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.7 | 62.0 | 32.4 | 30.6 | 8.7 |
| Current ratio | 20.7 | 62.0 | 32.4 | 30.6 | 8.7 |
| Cash and cash equivalents | 6 571.65 | 5 537.32 | 3 975.32 | 2 284.81 | 1 090.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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