Terzic Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Terzic Invest ApS
Terzic Invest ApS (CVR number: 39844990) is a company from IKAST-BRANDE. The company recorded a gross profit of 255.7 kDKK in 2024. The operating profit was -100.7 kDKK, while net earnings were -143.6 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 -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Terzic Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 435.70 | 464.33 | 522.36 | 455.04 | 255.72 |
EBIT | 33.98 | -50.40 | 15.61 | -49.46 | - 100.66 |
Net earnings | 30.35 | -45.07 | -5.07 | -52.17 | - 143.56 |
Shareholders equity total | 159.09 | 114.02 | 108.96 | 56.78 | -86.78 |
Balance sheet total (assets) | 272.09 | 192.99 | 412.04 | 373.39 | 174.46 |
Net debt | - 146.36 | -78.73 | 189.66 | 200.90 | 155.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | -21.7 % | 5.6 % | -12.6 % | -31.7 % |
ROE | 21.1 % | -33.0 % | -4.5 % | -63.0 % | -124.2 % |
ROI | 21.3 % | -34.0 % | 6.7 % | -14.4 % | -38.9 % |
Economic value added (EVA) | 28.87 | -49.35 | 5.91 | -57.53 | - 136.12 |
Solvency | |||||
Equity ratio | 58.5 % | 59.1 % | 26.4 % | 15.2 % | -33.2 % |
Gearing | 2.3 % | 15.4 % | 245.4 % | 445.1 % | -239.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 1.6 | 0.9 | 0.7 |
Current ratio | 2.5 | 2.4 | 1.6 | 0.9 | 0.7 |
Cash and cash equivalents | 150.07 | 96.24 | 77.71 | 51.84 | 52.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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