TERROIR NORDIC ApS — Credit Rating and Financial Key Figures

TERROIR NORDIC ApS (CVR number: 36042001) is a company from AALBORG. The company recorded a gross profit of -98.1 kDKK in 2023. The operating profit was -98.1 kDKK, while net earnings were -91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TERROIR NORDIC ApS's liquidity measured by quick ratio was 1.7 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.