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 0.7 mDKK in 2025, demonstrating a decline of -35 % compared to the previous year. The operating profit percentage was at 18.2 % (EBIT: 0.1 mDKK), while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 128.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. TERRA ENTREPRISE DK APS's liquidity measured by quick ratio was 1.8 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.