Terkild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39322811
Markblomstvej 1, 2670 Greve
jc@terkild.dk
tel: 60144413

Credit rating

Company information

Official name
Terkild Holding ApS
Established
2018
Company form
Private limited company
Industry

About Terkild Holding ApS

Terkild Holding ApS (CVR number: 39322811) is a company from GREVE. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 2287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 236.8 %, which can be considered excellent and Return on Equity (ROE) was 241.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Terkild Holding ApS's liquidity measured by quick ratio was 598.2 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.

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-3.03-3.03-3.05-4.44-3.25
EBIT-3.03-3.03-3.05-4.44-3.25
Net earnings-7.61-7.80-7.94-9.162 287.21
Shareholders equity total29.3021.5013.564.401 891.62
Balance sheet total (assets)143.60140.25136.94132.601 894.62
Net debt67.70-40.25-36.94-32.60-1 794.13
Profitability
EBIT-%
ROA-2.1 %-2.1 %-2.2 %-3.2 %236.8 %
ROE-23.0 %-30.7 %-45.3 %-101.9 %241.3 %
ROI-2.1 %-3.7 %-17.4 %-48.3 %253.2 %
Economic value added (EVA)-4.54-3.82-2.11-3.27-1.84
Solvency
Equity ratio20.4 %15.3 %9.9 %3.3 %99.8 %
Gearing379.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.3598.2
Current ratio0.50.30.30.3598.2
Cash and cash equivalents43.6040.2536.9432.601 794.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:236.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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