TERRA ENTREPRISE DK APS — Credit Rating and Financial Key Figures

TERRA ENTREPRISE DK APS (CVR number: 42814245) is a company from ASSENS. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 831.7 % compared to the previous year. The operating profit percentage was at 16.1 % (EBIT: 0.2 mDKK), while net earnings were 160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 182.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TERRA ENTREPRISE DK APS's liquidity measured by quick ratio was 1.2 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.