TERRACYCLE DENMARK ApS — Credit Rating and Financial Key Figures

TERRACYCLE DENMARK ApS (CVR number: 33958900) is a company from KØBENHAVN. The company recorded a gross profit of 119.5 kDKK in 2023. The operating profit was 119.5 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. TERRACYCLE DENMARK ApS's liquidity measured by quick ratio was 2.9 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.