Terra Danmark ApS

CVR number: 40984305
Snebærvej 4, Ølsemagle 4600 Køge

Credit rating

Company information

Official name
Terra Danmark ApS
Established
2019
Domicile
Ølsemagle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Terra Danmark ApS

Terra Danmark ApS (CVR number: 40984305) is a company from KØGE. The company recorded a gross profit of 57.5 kDKK in 2023. The operating profit was 57.5 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Terra Danmark ApS's liquidity measured by quick ratio was 6.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-2.1886.17-31.2757.54
EBIT-2.1886.17-31.2757.54
Net earnings-2.2166.82-32.4152.33
Shareholders equity total37.79104.6172.20124.53
Balance sheet total (assets)45.53129.10265.02146.14
Net debt-33.47-74.80- 214.59- 132.93
Profitability
EBIT-%
ROA-4.8 %98.7 %-15.9 %28.2 %
ROE-5.8 %93.8 %-36.7 %53.2 %
ROI-5.5 %118.3 %-34.1 %56.6 %
Economic value added (EVA)-2.1867.11-32.7159.39
Solvency
Equity ratio83.0 %81.0 %27.2 %85.2 %
Gearing5.4 %1.1 %7.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.31.46.8
Current ratio5.95.31.46.8
Cash and cash equivalents35.5375.97219.91135.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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