Terra Holstein ApS — Credit Rating and Financial Key Figures

Terra Holstein ApS (CVR number: 42673889) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 14.2 mDKK in 2025. The operating profit was 7887.5 kDKK, while net earnings were 4864.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Terra Holstein ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.