Terotech A/S — Credit Rating and Financial Key Figures

Terotech A/S (CVR number: 25370678) is a company from ESBJERG. The company recorded a gross profit of 43.2 mDKK in 2023. The operating profit was 6407.3 kDKK, while net earnings were 4752.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Terotech A/S's liquidity measured by quick ratio was 1.5 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.