Terra Estate Danica ApS — Credit Rating and Financial Key Figures

Terra Estate Danica ApS (CVR number: 38797883) is a company from AABENRAA. The company recorded a gross profit of 9112.4 kDKK in 2024. The operating profit was 7575.5 kDKK, while net earnings were -1753.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Terra Estate Danica ApS's liquidity measured by quick ratio was 3.4 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.