TERRA NOVA A/S — Credit Rating and Financial Key Figures

CVR number: 76351414
Nordre Strandvej 118, 3140 Ålsgårde
mm@neonoir.com
tel: 23361926

Company information

Official name
TERRA NOVA A/S
Personnel
3 persons
Established
1984
Company form
Limited company
Industry

About TERRA NOVA A/S

TERRA NOVA A/S (CVR number: 76351414K) is a company from HELSINGØR. The company recorded a gross profit of 145.1 mDKK in 2024. The operating profit was 115.6 mDKK, while net earnings were 105.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERRA NOVA A/S's liquidity measured by quick ratio was 37.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63 733.9174 852.9165 566.50106 434.35145 092.22
EBIT47 465.0057 556.0045 691.0082 725.63115 594.40
Net earnings151 666.0032 807.0070 063.0082 725.63105 594.40
Shareholders equity total768 712.00805 735.00872 801.00936 490.40966 704.54
Balance sheet total (assets)809 025.00842 516.00913 160.00993 886.711 019 712.23
Net debt- 455 612.87- 651 207.88- 779 028.29- 852 911.57- 805 669.59
Profitability
EBIT-%
ROA25.4 %8.7 %10.7 %12.3 %14.1 %
ROE23.5 %4.6 %9.3 %10.3 %12.8 %
ROI26.6 %9.1 %11.1 %12.9 %14.8 %
Economic value added (EVA)5 589.829 764.46-4 594.1519 279.8681 299.29
Solvency
Equity ratio95.0 %95.6 %95.6 %94.2 %94.8 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.933.234.828.437.9
Current ratio28.233.735.429.239.4
Cash and cash equivalents455 613.69651 208.71779 030.57853 489.65806 580.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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