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 41.7 mDKK in 2024. The operating profit was 7513.5 kDKK, while net earnings were 4933.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Terotech A/S's liquidity measured by quick ratio was 1.7 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.