Terrasse Entreprise ApS — Credit Rating and Financial Key Figures

Terrasse Entreprise ApS (CVR number: 42397482) is a company from SYDDJURS. The company recorded a gross profit of 29.9 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Terrasse Entreprise ApS's liquidity measured by quick ratio was 4.4 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.