TERMINAL A ApS — Credit Rating and Financial Key Figures

CVR number: 33254466
Sadolinsgade 149, 5230 Odense M

Company information

Official name
TERMINAL A ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About TERMINAL A ApS

TERMINAL A ApS (CVR number: 33254466) is a company from ODENSE. The company recorded a gross profit of 1131.2 kDKK in 2024. The operating profit was -140.3 kDKK, while net earnings were -174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TERMINAL A ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 061.671 397.031 110.881 370.981 131.23
EBIT151.66445.23- 209.53114.73- 140.31
Net earnings59.05311.55- 212.6028.28- 174.85
Shareholders equity total505.57817.12604.52632.80457.95
Balance sheet total (assets)2 078.412 223.261 977.991 930.951 876.56
Net debt377.93-74.61266.70361.91369.41
Profitability
EBIT-%
ROA7.5 %20.7 %-10.0 %5.9 %-7.4 %
ROE12.4 %47.1 %-29.9 %4.6 %-32.1 %
ROI16.2 %50.6 %-24.0 %12.3 %-15.3 %
Economic value added (EVA)59.32297.49- 212.2832.11- 161.66
Solvency
Equity ratio24.3 %36.8 %30.6 %32.8 %24.4 %
Gearing75.5 %6.4 %44.7 %57.8 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio1.11.41.31.31.2
Cash and cash equivalents3.60126.993.603.603.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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