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

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

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 3099 kDKK in 2024. The operating profit was 1329.8 kDKK, while net earnings were 1050.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 4.8 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 profit3 058.562 590.023 309.472 627.233 099.01
EBIT1 770.291 010.611 554.73915.131 329.80
Net earnings1 375.31783.141 261.16718.841 050.60
Shareholders equity total3 720.034 263.175 284.335 753.176 543.77
Balance sheet total (assets)4 600.495 310.996 393.656 875.197 834.06
Net debt- 723.16-1 518.28-1 603.33-2 149.22-3 124.39
Profitability
EBIT-%
ROA45.2 %20.4 %26.6 %13.9 %18.6 %
ROE43.7 %19.6 %26.4 %13.0 %17.1 %
ROI50.4 %23.0 %29.8 %15.3 %20.5 %
Economic value added (EVA)1 310.95639.371 129.76528.22840.46
Solvency
Equity ratio80.9 %80.3 %82.6 %83.7 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.92.94.44.8
Current ratio2.23.23.14.74.9
Cash and cash equivalents723.161 518.281 603.332 149.223 124.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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