Tera Supply ApS — Credit Rating and Financial Key Figures

Tera Supply ApS (CVR number: 44680521) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -1 % (EBIT: -0 mDKK), while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Tera Supply ApS'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.