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Dansk Terrazzo ApS — Credit Rating and Financial Key Figures

CVR number: 40747915
Midtager 26 B, 2605 Brøndby
info@danskterrazzo.dk
tel: 28832871
www.danskterrazzo.dk
Free credit report Annual report

Company information

Official name
Dansk Terrazzo ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Dansk Terrazzo ApS

Dansk Terrazzo ApS (CVR number: 40747915) is a company from BRØNDBY. The company recorded a gross profit of 2617.8 kDKK in 2025. The operating profit was -25.3 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Terrazzo ApS's liquidity measured by quick ratio was 1.6 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 sales4 625.314 640.09
Gross profit2 323.552 505.752 925.782 617.80
EBIT660.83142.8082.55-25.27
Net earnings506.87504.16107.9980.2647.65
Shareholders equity total319.22823.38931.381 011.641 050.79
Balance sheet total (assets)1 378.251 752.951 941.602 035.482 837.35
Net debt-1 007.31- 281.83- 684.44- 610.39
Profitability
EBIT-%14.3 %3.1 %
ROA42.4 %7.8 %5.4 %3.1 %
ROE234.9 %88.2 %12.3 %8.3 %4.6 %
ROI56.0 %14.9 %10.9 %6.3 %
Economic value added (EVA)-24.23499.4061.6117.59-73.02
Solvency
Equity ratio100.0 %47.0 %48.0 %49.7 %37.0 %
Gearing20.3 %4.9 %30.4 %
Relative net indebtedness %-5.3 %15.7 %
Liquidity
Quick ratio1.71.71.91.6
Current ratio1.71.71.91.6
Cash and cash equivalents1 174.33281.83733.59930.24
Capital use efficiency
Trade debtors turnover (days)23.6113.4
Net working capital %13.1 %15.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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