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 0.1 mDKK in 2023, demonstrating a growth of 41.2 % compared to the previous year. The operating profit percentage was at 67.7 % (EBIT: 0.1 mDKK), while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. TERRA ENTREPRISE DK APS's liquidity measured by quick ratio was 1.4 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.