Denmark Terracotta Owner ApS — Credit Rating and Financial Key Figures

CVR number: 13895090
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
Denmark Terracotta Owner ApS
Established
1990
Company form
Private limited company
Industry

About Denmark Terracotta Owner ApS

Denmark Terracotta Owner ApS (CVR number: 13895090) is a company from FREDERIKSBERG. The company recorded a gross profit of 2060.6 kDKK in 2023. The operating profit was 5752.2 kDKK, while net earnings were 3615.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Denmark Terracotta Owner 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 662.003 344.003 334.653 357.152 060.63
EBIT2 101.003 344.0024 017.863 666.785 752.19
Net earnings1 971.004 021.0023 268.815 127.233 615.29
Shareholders equity total65 709.0069 091.0092 360.0847 239.4250 854.71
Balance sheet total (assets)90 171.0092 199.00113 531.2373 262.0071 406.91
Net debt20 103.0015 896.0013 836.8820 851.6215 182.02
Profitability
EBIT-%
ROA3.5 %4.8 %24.4 %4.5 %8.7 %
ROE3.0 %6.0 %28.8 %7.3 %7.4 %
ROI3.6 %4.9 %24.8 %4.5 %8.9 %
Economic value added (EVA)-2 781.45112.3818 418.75-1 894.961 063.64
Solvency
Equity ratio72.9 %74.9 %81.4 %64.5 %71.2 %
Gearing32.6 %27.1 %18.1 %46.0 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.010.22.82.71.3
Current ratio12.010.22.82.71.3
Cash and cash equivalents1 350.002 808.002 840.31884.80701.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.