Teracloud ApS — Credit Rating and Financial Key Figures

Teracloud ApS (CVR number: 43128035K) is a company from KØBENHAVN. The company reported a net sales of 75.7 mUSD in 2024, demonstrating a growth of 22.5 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 9 mUSD), while net earnings were 7650 kUSD. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Teracloud 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.