Terra-Cotta ApS — Credit Rating and Financial Key Figures

Terra-Cotta ApS (CVR number: 39165945) is a company from FREDENSBORG. The company recorded a gross profit of 107.9 kDKK in 2023. The operating profit was 102.9 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Terra-Cotta ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.