Terrabona ApS — Credit Rating and Financial Key Figures

Terrabona ApS (CVR number: 80229917) is a company from AARHUS. The company recorded a gross profit of -474.6 kDKK in 2023. The operating profit was -569.9 kDKK, while net earnings were -610.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.5 %, which can be considered poor and Return on Equity (ROE) was -148 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Terrabona ApS's liquidity measured by quick ratio was 7.8 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.