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Dansk Terrazzo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 625.31 | 4 640.09 | |||
| Gross profit | 2 323.55 | 2 505.75 | 2 925.78 | 2 617.80 | |
| EBIT | 660.83 | 142.80 | 82.55 | -25.27 | |
| Net earnings | 506.87 | 504.16 | 107.99 | 80.26 | 47.65 |
| Shareholders equity total | 319.22 | 823.38 | 931.38 | 1 011.64 | 1 050.79 |
| Balance sheet total (assets) | 1 378.25 | 1 752.95 | 1 941.60 | 2 035.48 | 2 837.35 |
| Net debt | -1 007.31 | - 281.83 | - 684.44 | - 610.39 | |
| Profitability | |||||
| EBIT-% | 14.3 % | 3.1 % | |||
| ROA | 42.4 % | 7.8 % | 5.4 % | 3.1 % | |
| ROE | 234.9 % | 88.2 % | 12.3 % | 8.3 % | 4.6 % |
| ROI | 56.0 % | 14.9 % | 10.9 % | 6.3 % | |
| Economic value added (EVA) | -24.23 | 499.40 | 61.61 | 17.59 | -73.02 |
| Solvency | |||||
| Equity ratio | 100.0 % | 47.0 % | 48.0 % | 49.7 % | 37.0 % |
| Gearing | 20.3 % | 4.9 % | 30.4 % | ||
| Relative net indebtedness % | -5.3 % | 15.7 % | |||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | 1.9 | 1.6 | |
| Current ratio | 1.7 | 1.7 | 1.9 | 1.6 | |
| Cash and cash equivalents | 1 174.33 | 281.83 | 733.59 | 930.24 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 23.6 | 113.4 | |||
| Net working capital % | 13.1 % | 15.4 % | |||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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