Terenziani Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Terenziani Holding ApS
Terenziani Holding ApS (CVR number: 38949527) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Terenziani Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.38 | -1.44 | -3.85 | -2.91 | -3.38 |
EBIT | -18.38 | -1.44 | -3.85 | -2.91 | -3.38 |
Net earnings | -14.52 | -1.13 | -3.02 | -2.28 | -2.81 |
Shareholders equity total | 30.88 | 29.74 | 26.73 | 24.45 | 21.64 |
Balance sheet total (assets) | 33.13 | 32.24 | 31.73 | 32.20 | 32.99 |
Net debt | -2.73 | -1.53 | -0.17 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -45.4 % | -4.4 % | -12.0 % | -9.1 % | -10.4 % |
ROE | -38.1 % | -3.7 % | -10.7 % | -8.9 % | -12.2 % |
ROI | -48.2 % | -4.7 % | -13.6 % | -11.4 % | -14.6 % |
Economic value added (EVA) | -14.27 | -1.59 | -4.01 | -2.99 | -3.35 |
Solvency | |||||
Equity ratio | 93.2 % | 92.2 % | 84.2 % | 75.9 % | 65.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.9 | 1.3 | 0.9 | 0.7 |
Current ratio | 3.6 | 2.9 | 1.3 | 0.9 | 0.7 |
Cash and cash equivalents | 2.73 | 1.53 | 0.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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