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TERNDRUP BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 16215201
Hadsundvej 8, 9575 Terndrup
tel: 98335073
Free credit report Annual report

Credit rating

Company information

Official name
TERNDRUP BAGERI ApS
Personnel
22 persons
Established
1992
Company form
Private limited company
Industry

About TERNDRUP BAGERI ApS

TERNDRUP BAGERI ApS (CVR number: 16215201) is a company from REBILD. The company recorded a gross profit of 3693.2 kDKK in 2024. The operating profit was 166.9 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TERNDRUP BAGERI ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 206.953 205.123 485.533 970.613 693.16
EBIT653.49146.66290.53498.35166.95
Net earnings607.4120.05345.21466.55135.21
Shareholders equity total1 622.161 529.201 760.01746.56881.78
Balance sheet total (assets)1 979.252 076.952 513.831 785.051 500.36
Net debt-1 666.15-1 736.86-2 238.79- 919.57-1 006.53
Profitability
EBIT-%
ROA42.1 %9.7 %19.8 %28.8 %11.0 %
ROE44.2 %1.3 %21.0 %37.2 %16.6 %
ROI57.0 %12.5 %27.7 %43.2 %18.2 %
Economic value added (EVA)454.8524.51144.57287.4672.08
Solvency
Equity ratio82.0 %73.6 %70.0 %41.8 %58.8 %
Gearing46.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.33.01.41.9
Current ratio5.23.63.21.62.1
Cash and cash equivalents1 666.151 736.862 238.791 267.861 006.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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