Terese Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Terese Invest ApS
Terese Invest ApS (CVR number: 42249068) is a company from MIDDELFART. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Terese Invest ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -10.97 | -7.54 | -8.42 |
EBIT | -7.50 | -10.97 | -7.54 | -8.42 |
Net earnings | -7.51 | 437.85 | 692.49 | -8.39 |
Shareholders equity total | 32.49 | 470.34 | 1 045.03 | 1 036.64 |
Balance sheet total (assets) | 225.39 | 513.01 | 1 205.70 | 1 207.32 |
Net debt | 159.41 | 21.34 | 146.65 | 155.04 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.3 % | 118.9 % | 80.6 % | -0.7 % |
ROE | -23.1 % | 174.2 % | 91.4 % | -0.8 % |
ROI | -3.4 % | 121.4 % | 81.3 % | -0.7 % |
Economic value added (EVA) | -7.50 | -21.92 | -32.95 | -68.63 |
Solvency | ||||
Equity ratio | 14.4 % | 91.7 % | 86.7 % | 85.9 % |
Gearing | 570.6 % | 7.5 % | 14.7 % | 15.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 11.7 | 7.4 | 7.0 |
Current ratio | 1.1 | 11.7 | 7.4 | 7.0 |
Cash and cash equivalents | 25.99 | 13.84 | 6.53 | 8.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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