TERRA NAVTICA A/S — Credit Rating and Financial Key Figures

TERRA NAVTICA A/S (CVR number: 29622159) is a company from HVIDOVRE. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 9915.3 kDKK, while net earnings were 7992 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERRA NAVTICA A/S's liquidity measured by quick ratio was 8.8 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.