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Terminalen Bowling ApS — Credit Rating and Financial Key Figures

CVR number: 42238007
Skippergade 36 A, 9900 Frederikshavn
info@terminalen1.dk
tel: 98484895
www.terminalen1.dk
Free credit report Annual report

Credit rating

Company information

Official name
Terminalen Bowling ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Terminalen Bowling ApS

Terminalen Bowling ApS (CVR number: 42238007) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1711 kDKK in 2025. The operating profit was 305.4 kDKK, while net earnings were 191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Terminalen Bowling ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit977.461 723.361 970.211 802.331 711.02
EBIT260.92243.59179.71219.76305.42
Net earnings172.22148.4072.22112.50191.40
Shareholders equity total472.22620.62692.84805.34996.75
Balance sheet total (assets)1 746.352 258.262 422.542 259.461 866.56
Net debt-17.01- 171.5059.0557.9835.89
Profitability
EBIT-%
ROA14.9 %12.2 %7.9 %9.6 %15.0 %
ROE36.5 %27.2 %11.0 %15.0 %21.2 %
ROI38.4 %29.8 %16.9 %17.9 %22.9 %
Economic value added (EVA)200.09153.4490.33106.96169.96
Solvency
Equity ratio27.0 %27.8 %28.6 %35.6 %53.4 %
Gearing32.7 %38.2 %60.9 %47.4 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.7
Current ratio0.70.80.70.80.9
Cash and cash equivalents171.44408.65362.62323.82237.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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