Thermo-Transit Group A/S — Credit Rating and Financial Key Figures

Thermo-Transit Group A/S (CVR number: 10400686K) is a company from AABENRAA. The company reported a net sales of 1747.1 mDKK in 2024, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was poor at -5.5 % (EBIT: -95.9 mDKK), while net earnings were -100 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -135.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thermo-Transit Group A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.