TERPLET ApS — Credit Rating and Financial Key Figures

TERPLET ApS (CVR number: 52239613) is a company from NORDDJURS. The company recorded a gross profit of 772.1 kDKK in 2024. The operating profit was -165.5 kDKK, while net earnings were 277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. TERPLET ApS's liquidity measured by quick ratio was 24.1 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.