TERNE INVEST ApS — Credit Rating and Financial Key Figures

TERNE INVEST ApS (CVR number: 15156031) is a company from ROSKILDE. The company recorded a gross profit of 33 kDKK in 2024. The operating profit was 33 kDKK, while net earnings were -6833.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERNE INVEST ApS's liquidity measured by quick ratio was 44.6 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.