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

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

Credit rating

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: 76351414) is a company from HELSINGØR. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 8097.5 kDKK, while net earnings were -1966.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 1336.4 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 profit1 135.986 149.311 231.431 993.1711 684.50
EBIT-2 582.172 297.70-2 330.75-3 024.978 097.55
Net earnings129 602.7212 637.2950 496.2454 320.38-1 966.39
Shareholders equity total709 288.48729 669.27780 108.31822 869.79820 842.40
Balance sheet total (assets)733 460.32747 334.39783 578.47825 668.15825 255.37
Net debt- 397 585.81- 521 575.76- 619 508.81- 633 770.24- 567 716.11
Profitability
EBIT-%
ROA22.3 %4.8 %7.8 %7.2 %8.3 %
ROE20.1 %1.8 %6.7 %6.8 %-0.2 %
ROI23.2 %4.9 %7.8 %7.2 %8.4 %
Economic value added (EVA)-31 405.40-34 406.11-39 390.80-41 764.91-35 190.44
Solvency
Equity ratio96.7 %97.6 %99.6 %99.7 %99.5 %
Gearing0.0 %1.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.543.01 076.0988.21 336.4
Current ratio30.543.01 076.0988.21 336.4
Cash and cash equivalents397 711.44534 975.43619 645.82633 939.92567 716.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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