Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
TerraGen ApS
APS
Active
Reklamebeskyttelse
CVR 45243931
Allindemaglevej 58A, 4100
Ringsted
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2024 · 1 year old
— employees
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
TerraGen ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2025
Income statement
DKK thousands
Item
2025
Gross profit
493
Staff expenses
-0
EBITDA
493
Depreciation & amort.
-73
EBIT
420
Net financials
-775
Profit before tax
-356
Tax
-74
Net profit
-281
Balance sheet
DKK thousands
Item
2025
Total assets
29.204
Equity
4.259
Long-term debt
15.090
Short-term debt
9.856
Total debt
24.946
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2025
2025
Soliditetsgrad
14.6%
This company
38.2%
Market median
-62% vs market
2025
2025
Egenkapitalforrentning
-6.6%
This company
18.4%
Market median
-136% vs market
2025
2025
Nettoresultatgrad (af bruttofortjeneste)
-57.1%
This company
2025
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2025
2025
Gæld/egenkapital
5.86×
This company
0.62×
Market median
-845% vs market
2025
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-12-01 – 2025-09-30
View
PDF
More on TerraGen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
