Terra Westfalia Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 38484249
Kongens Nytorv 26, 1050 København K

Credit rating

Company information

Official name
Terra Westfalia Scandinavia ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Terra Westfalia Scandinavia ApS

Terra Westfalia Scandinavia ApS (CVR number: 38484249) is a company from KØBENHAVN. The company recorded a gross profit of 2979.5 kDKK in 2023. The operating profit was 713.9 kDKK, while net earnings were 537.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Terra Westfalia Scandinavia ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 738.562 748.232 992.392 992.392 979.55
EBIT35.6319.02736.89736.88713.90
Net earnings21.239.27559.38559.38537.42
Shareholders equity total91.81101.08764.47764.471 301.89
Balance sheet total (assets)1 948.512 349.071 968.061 968.062 268.11
Net debt- 144.51-1 391.08- 888.54- 888.54- 397.18
Profitability
EBIT-%
ROA2.8 %0.9 %34.1 %37.4 %33.7 %
ROE26.1 %9.6 %129.3 %73.2 %52.0 %
ROI25.8 %6.8 %128.2 %95.6 %68.2 %
Economic value added (EVA)23.039.97568.80535.55516.55
Solvency
Equity ratio4.7 %4.3 %38.8 %38.8 %57.4 %
Gearing7.9 %0.8 %0.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.62.3
Current ratio1.11.21.61.62.3
Cash and cash equivalents144.511 399.10894.90894.90418.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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