EW Terres ApS — Credit Rating and Financial Key Figures

CVR number: 39512459
Finsens Allé 4, 5230 Odense M

Credit rating

Company information

Official name
EW Terres ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About EW Terres ApS

EW Terres ApS (CVR number: 39512459) is a company from ODENSE. The company recorded a gross profit of -59.1 kDKK in 2024. The operating profit was -179.1 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EW Terres ApS's liquidity measured by quick ratio was 147 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 profit-12.46-29.10-42.02-50.49-59.15
EBIT-12.46-29.10-42.02- 110.49- 179.15
Net earnings55.65- 491.66107.61293.2036.60
Shareholders equity total5 052.024 503.864 554.274 697.474 634.08
Balance sheet total (assets)5 076.924 535.464 571.194 725.544 668.70
Net debt-4 690.15-4 127.52-4 185.39-4 590.01-4 616.17
Profitability
EBIT-%
ROA1.6 %3.2 %2.4 %6.3 %0.9 %
ROE1.1 %-10.3 %2.4 %6.3 %0.8 %
ROI1.7 %3.3 %2.4 %6.3 %0.9 %
Economic value added (EVA)- 264.40- 282.96- 268.34- 339.34- 394.68
Solvency
Equity ratio99.5 %99.3 %99.6 %99.4 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio188.6132.3250.2167.7147.0
Current ratio188.6132.3250.2167.7147.0
Cash and cash equivalents4 690.154 127.524 185.394 590.014 616.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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