TERP EJENDOMME ApS — Credit Rating and Financial Key Figures

TERP EJENDOMME ApS (CVR number: 35228039) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of -222.2 % compared to the previous year. The operating profit percentage was at 40.4 % (EBIT: 0.1 mDKK), while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TERP EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.