TERRASSEHUSET GRØNNEGADE 71 ApS — Credit Rating and Financial Key Figures

TERRASSEHUSET GRØNNEGADE 71 ApS (CVR number: 36057173) is a company from AARHUS. The company recorded a gross profit of 2078.1 kDKK in 2025. The operating profit was 2819.6 kDKK, while net earnings were 1531.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. TERRASSEHUSET GRØNNEGADE 71 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.