Tersus Service ApS — Credit Rating and Financial Key Figures

CVR number: 44889684
Sandbjergvej 3, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Tersus Service ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Tersus Service ApS

Tersus Service ApS (CVR number: 44889684) is a company from GLOSTRUP. The company recorded a gross profit of 499.5 kDKK in 2024. The operating profit was 50.9 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Tersus Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit499.55
EBIT50.87
Net earnings39.47
Shareholders equity total79.47
Balance sheet total (assets)264.64
Net debt- 259.53
Profitability
EBIT-%
ROA19.2 %
ROE49.7 %
ROI64.0 %
Economic value added (EVA)39.68
Solvency
Equity ratio30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents259.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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