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

Thermo-Transit Group A/S (CVR number: 10400686) is a company from AABENRAA. The company recorded a gross profit of -190 kDKK in 2024. The operating profit was -190 kDKK, while net earnings were -74 mDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Thermo-Transit Group A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.