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TERP KLOAK & ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 35532730
Torupgårdvej 12, 8860 Ulstrup
www.info@tkoge.dk
tel: 51312323
Free credit report Annual report

Company information

Official name
TERP KLOAK & ENTREPRENØR ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About TERP KLOAK & ENTREPRENØR ApS

TERP KLOAK & ENTREPRENØR ApS (CVR number: 35532730) is a company from FAVRSKOV. The company recorded a gross profit of 3075.4 kDKK in 2025. The operating profit was 1230.1 kDKK, while net earnings were 969.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERP KLOAK & ENTREPRENØR ApS's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 590.023 309.472 627.233 113.153 075.43
EBIT1 010.611 554.73915.131 329.801 230.10
Net earnings783.141 261.16718.841 050.60969.81
Shareholders equity total4 263.175 284.335 753.176 543.777 223.59
Balance sheet total (assets)5 310.996 393.656 875.197 834.068 662.69
Net debt-1 518.28-1 603.33-2 149.22-3 124.39-4 234.51
Profitability
EBIT-%
ROA20.4 %26.6 %13.9 %18.6 %15.3 %
ROE19.6 %26.4 %13.0 %17.1 %14.1 %
ROI23.0 %29.8 %15.3 %20.5 %16.9 %
Economic value added (EVA)583.721 032.98423.05706.25591.07
Solvency
Equity ratio80.3 %82.6 %83.7 %83.5 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.94.44.85.1
Current ratio3.23.14.74.95.3
Cash and cash equivalents1 518.281 603.332 149.223 124.394 234.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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