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
1 person
Established
1984
Company form
Limited company
Industry

About TERRA NOVA A/S

TERRA NOVA A/S (CVR number: 76351414) is a company from HELSINGØR. The company recorded a gross profit of 1993.2 kDKK in 2023. The operating profit was -3025 kDKK, while net earnings were 54.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 988.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 176.311 135.986 149.311 231.431 993.17
EBIT- 916.37-2 582.172 297.70-2 330.75-3 024.97
Net earnings74 810.78129 602.7212 637.2950 496.2454 320.38
Shareholders equity total579 741.06709 288.48729 669.27780 108.31822 869.79
Balance sheet total (assets)616 783.17733 460.32747 334.39783 578.47825 668.15
Net debt- 323 226.15- 397 585.81- 521 575.76- 619 508.81- 633 770.24
Profitability
EBIT-%
ROA16.5 %22.3 %4.8 %7.8 %7.2 %
ROE13.9 %20.1 %1.8 %6.7 %6.8 %
ROI17.1 %23.2 %4.9 %7.8 %7.2 %
Economic value added (EVA)-5 212.25-9 735.49-7 030.81-2 088.75796.48
Solvency
Equity ratio94.0 %96.7 %97.6 %99.6 %99.7 %
Gearing0.0 %1.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.230.543.01 076.0988.2
Current ratio62.230.543.01 076.0988.2
Cash and cash equivalents323 226.15397 711.44534 975.43619 645.82633 939.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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