Terkelsen & Co. A/S — Credit Rating and Financial Key Figures

CVR number: 35143203
Bronzevej 4, 6000 Kolding
billesbolle@terkelsen-co.dk
tel: 61616181
www.terkelsen-co.dk
Free credit report Annual report

Company information

Official name
Terkelsen & Co. A/S
Personnel
9 persons
Established
2013
Company form
Limited company
Industry

About Terkelsen & Co. A/S

Terkelsen & Co. A/S (CVR number: 35143203) is a company from KOLDING. The company recorded a gross profit of 6339.7 kDKK in 2024. The operating profit was 2302.6 kDKK, while net earnings were 1452.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Terkelsen & Co. A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 745.945 748.955 656.956 373.686 339.68
EBIT2 140.052 456.072 700.592 301.752 302.63
Net earnings1 476.731 663.361 814.721 389.201 452.86
Shareholders equity total6 728.088 391.4310 206.1511 595.3513 048.22
Balance sheet total (assets)14 831.8415 891.9615 264.3017 466.2918 820.50
Net debt6 618.004 512.023 174.783 885.023 744.68
Profitability
EBIT-%
ROA15.1 %16.3 %17.7 %14.5 %13.2 %
ROE24.1 %22.0 %19.5 %12.7 %11.8 %
ROI16.0 %17.7 %19.1 %15.6 %14.2 %
Economic value added (EVA)991.701 219.631 373.031 071.13982.94
Solvency
Equity ratio45.4 %52.8 %66.9 %66.4 %69.3 %
Gearing101.8 %69.7 %36.1 %34.0 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.91.51.8
Current ratio1.72.03.23.94.6
Cash and cash equivalents232.811 332.83513.1659.94165.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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