Terranol A/S

Q: What is the CVR number of Terranol A/S?

Terranol A/S is registered with CVR / Virk under CVR 30895770.

Q: What is the gross profit of Terranol A/S?

Terranol A/S reported a gross profit of -DKK 88.6k in 2025.

Q: How many employees does Terranol A/S have?

Terranol A/S employs 1 people as of the latest annual report.

Q: Who is the chairman of Terranol A/S?

Emma Hvid Møller Andersen chairs the board of Terranol A/S, in role since 2026.

Q: Where is Terranol A/S headquartered?

Terranol A/S's registered address is Hammerensgade 1.

A/SActiveAdvertising protection

CVR 30895770Hammerensgade 1, 1267 København KResearch and experimental development on natural sciences and engineering· NACE 7210Est. 2007 · 18 years old1 employeeshttps://www.terranol.com

Overview

Terranol A/S is a Danish A/S based in København K, operating in the Research and experimental development on natural sciences and engineering sector. Incorporated in 2007, the company has 1 employee and reported a gross profit of -DKK 88.6k in its latest annual filing.

Gross profit 2025

-0.1M DKK

−193% vs 2024

EBITDA margin (of gross profit)

1,503.7 %

+25% vs 2024

Net profit 2025

-1.9M DKK

-18% vs 2024

Key ratios

See full ratios →

88.4 %

Strong

Among the 30% highest rated companies in the industry

20212025

8.7×

Very strong

Among the 20% highest rated companies in the industry

20212025

-117.6 %

Very weak

Among the 10% lowest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	-0.1M DKK	-193%
EBITDA	-1.3M DKK	+25%
Net profit	-1.9M DKK	-18%
Total assets	1.6M DKK	-58%
Equity	1.4M DKK	-57%
Employees	1	—

Contact

Address

Hammerensgade 1, 1267 København K

info@terranol.com

Website

https://www.terranol.com

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2025), Terranol A/S reported a gross profit of -DKK 88.6k, a decrease of 193% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 1.9m.

At the end of 2025, equity financed 88.4% of the balance sheet, and current assets covered short-term debt 8.7 times. Terranol A/S is one of 2 companies registered under Research and experimental development on natural sciences and engineering in Denmark.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	-89	96	80	1,018	1,802
Staff expenses	-1,244	-1,884	-1,881	-2,324	-2,983
EBITDA	-1,333	-1,789	-1,802	-1,306	-1,180
Depreciation & amort.	-1,082	-306	-336	-353	-379
EBIT	-2,415	-2,095	-2,138	-1,659	-1,560
Net financials	-7	13	128	221	200
Profit before tax	-2,422	-2,082	-2,010	-1,439	-1,360
Tax	-501	-458	-442	-316	-299
Net profit	-1,921	-1,624	-1,568	-1,122	-1,061

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	1,633	3,885	5,576	7,119	8,521
Equity	1,444	3,365	4,989	6,557	7,679
Long-term debt	0	231	231	231	231
Short-term debt	189	96	139	95	342
Total debt	189	327	370	327	573

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20212025

Equity ratio

88.4 %

Strong

Among the 30% highest rated companies in the industry

20212025

Return on equity

-133.0 %

Very weak

Among the 10% lowest rated companies in the industry

20212025

Net profit margin (of gross profit)

<−999 %

20212025

Asset turnover (of gross profit)

-0.05×

20212025

Debt / equity

0.13×

Strong

Among the 30% highest rated companies in the industry

20212025

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
BR Birgitte Rønnow Management	Management	2007

Board of directors

Non-executive oversight

Name	Role	Member since
Current (3)
EH Emma Hvid Møller Andersen Chairman	Chairman	2026
BR Birgitte Rønnow Board of Directors	Board of Directors	2019
CK Carsten Klitgaard Villumsen Board of Directors	Board of Directors	2025

Former (7)


NM Niels Mazanti Board of Directors	Board of Directors	2009 – 2018
MF Michael Frank Board of Directors	Board of Directors	2009 – 2020
CJ Claus Juan Møller-San Pedro Board of Directors	Board of Directors	2009 – 2017
MW Manfred Weissenbacher Board of Directors	Board of Directors	2007 – 2009
TH Thomas Hvid Andersen Chairman	Chairman	2019 – 2026
OE Ole Erlich-Eriksen Board of Directors	Board of Directors	2020 – 2025
OS Ole Sibbesen Chairman	Chairman	2007 – 2019

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
TERRANOL HOLDING A/S	Company	50–66.65%	50–66.65%	2011
TERRANOL A/S	Company	25–33.32%	25–33.32%	2020
C.L. DAVIDS FOND OG SAMLING	Company	15–19.99%	15–19.99%	2011
Uddannelses- og Forskningsstyrelsen	Company	20–24.99%	20–24.99%	2018
SYDDANSK INNOVATION ApS	Company	25–33.32%	25–33.32%	2011

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

C.L. Davids Fond og Samling15%

Terranol Holding A/S50%

Terranol A/S25%

Uddannelses- og Forskningsstyrelsen20%

SYDDANSK INNOVATION ApS25%

Terranol A/S (this company)

Board network connections

Board members of Terranol A/S also hold positions in 41 other companies.

Person	Role here	Other companies
Niels Mazanti	Board of Directors	17 companiesMany roles
Birgitte Rønnow	Management	7 companiesMany roles
Claus Juan Møller-San Pedro	Board of Directors	6 companiesMany roles
Ole Sibbesen	Chairman	4 companies
Carsten Klitgaard Villumsen	Board of Directors	3 companies
Thomas Hvid Andersen	Chairman	2 companies
Emma Hvid Møller Andersen	Chairman	1 company
Ole Erlich-Eriksen	Board of Directors	1 company

Frequently asked questions

What is the CVR number of Terranol A/S?

Terranol A/S is registered with CVR / Virk under CVR 30895770.

What is the gross profit of Terranol A/S?

Terranol A/S reported a gross profit of -DKK 88.6k in 2025.

How many employees does Terranol A/S have?

Terranol A/S employs 1 people as of the latest annual report.

Who is the chairman of Terranol A/S?

Emma Hvid Møller Andersen chairs the board of Terranol A/S, in role since 2026.

Where is Terranol A/S headquartered?

Terranol A/S's registered address is Hammerensgade 1.