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 11.6 mDKK in 2023. The operating profit was 2052.1 kDKK, while net earnings were 1740 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 10.4 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.