TERKELSEN PORTFOLIO ApS — Credit Rating and Financial Key Figures

CVR number: 33765541
Stranden 58, Rebæk 6000 Kolding

Company information

Official name
TERKELSEN PORTFOLIO ApS
Established
2011
Domicile
Rebæk
Company form
Private limited company
Industry

About TERKELSEN PORTFOLIO ApS

TERKELSEN PORTFOLIO ApS (CVR number: 33765541) is a company from KOLDING. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 2399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERKELSEN PORTFOLIO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-7.92-13.47-13.13-13.81-18.67
EBIT-7.92-13.47-13.13-13.81-18.67
Net earnings4 577.626 442.242 744.451 824.872 399.34
Shareholders equity total30 839.4237 650.6040 747.3242 568.1644 899.66
Balance sheet total (assets)37 104.8738 987.6141 875.9743 408.9845 671.85
Net debt5 602.12588.74538.50604.94676.65
Profitability
EBIT-%
ROA14.4 %17.4 %7.0 %4.5 %6.5 %
ROE16.1 %18.8 %7.0 %4.4 %5.5 %
ROI14.6 %17.7 %7.1 %4.5 %5.5 %
Economic value added (EVA)-1 390.63-1 841.56-1 933.28-2 084.42-2 184.26
Solvency
Equity ratio83.1 %96.6 %97.3 %98.1 %98.3 %
Gearing18.2 %1.7 %1.4 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.43.84.70.6
Current ratio0.73.43.84.70.6
Cash and cash equivalents6.5857.7630.6630.983.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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