TERROIRISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31052262
Dalgas Have 44, 2000 Frederiksberg
info@terroiristen.dk
tel: 38866678

Credit rating

Company information

Official name
TERROIRISTEN ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About TERROIRISTEN ApS

TERROIRISTEN ApS (CVR number: 31052262) is a company from FREDERIKSBERG. The company recorded a gross profit of 1868.5 kDKK in 2024. The operating profit was 47.7 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. TERROIRISTEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 157.001 077.001 380.001 513.001 868.50
EBIT343.00197.00135.00-8.0047.75
Net earnings243.00124.0065.00-37.0016.25
Shareholders equity total518.00643.00708.00671.00687.28
Balance sheet total (assets)2 421.001 286.001 268.001 498.001 650.36
Net debt- 523.00- 597.00- 747.00- 900.00- 676.93
Profitability
EBIT-%
ROA16.8 %10.6 %10.6 %-0.6 %3.1 %
ROE61.2 %21.4 %9.6 %-5.4 %2.4 %
ROI19.9 %13.4 %14.4 %-0.9 %5.7 %
Economic value added (EVA)191.5756.1055.87-50.29-6.74
Solvency
Equity ratio21.4 %50.0 %55.8 %44.8 %41.6 %
Gearing274.1 %53.8 %23.2 %26.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.71.41.3
Current ratio1.32.02.21.81.7
Cash and cash equivalents1 943.00943.00911.001 079.00816.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.