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Terrazzo Afd. ApS — Credit Rating and Financial Key Figures

CVR number: 44555638
Reerslevvej 11, 2640 Hedehusene
kontakt@terrazzo-afdelingen.dk
Free credit report Annual report

Company information

Official name
Terrazzo Afd. ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Terrazzo Afd. ApS

Terrazzo Afd. ApS (CVR number: 44555638) is a company from Høje-Taastrup. The company recorded a gross profit of 1288.8 kDKK in 2025. The operating profit was 16.9 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Terrazzo Afd. ApS's liquidity measured by quick ratio was 2.9 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
2024
2025
Volume
Net sales
Gross profit1 965.241 288.81
EBIT414.7316.87
Net earnings309.32-8.37
Shareholders equity total349.32340.95
Balance sheet total (assets)695.65522.10
Net debt- 337.58- 236.22
Profitability
EBIT-%
ROA59.9 %2.8 %
ROE88.5 %-2.4 %
ROI89.2 %4.0 %
Economic value added (EVA)307.94-11.49
Solvency
Equity ratio50.2 %65.3 %
Gearing33.7 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.9
Current ratio2.02.9
Cash and cash equivalents455.22278.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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