Termodan A/S

CVR number: 34888418
Ågårdsvej 15, 9640 Farsø

Credit rating

Company information

Official name
Termodan A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Termodan A/S

Termodan A/S (CVR number: 34888418) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 613.5 kDKK in 2023. The operating profit was 602.9 kDKK, while net earnings were 480.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Termodan 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit667.821 348.65579.18883.57613.46
EBIT561.421 337.0958.10370.87602.89
Net earnings426.571 032.5436.73286.40480.52
Shareholders equity total1 428.412 460.962 497.681 184.081 464.60
Balance sheet total (assets)2 723.103 351.063 618.004 204.134 085.84
Net debt- 152.06- 784.83- 480.41- 984.77188.25
Profitability
EBIT-%
ROA23.5 %44.0 %1.7 %9.5 %15.2 %
ROE35.1 %53.1 %1.5 %15.6 %36.3 %
ROI38.9 %66.5 %2.4 %16.4 %26.1 %
Economic value added (EVA)424.46985.08-38.50188.72460.95
Solvency
Equity ratio52.5 %73.4 %69.0 %28.2 %35.8 %
Gearing8.7 %69.6 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.81.01.0
Current ratio2.13.63.11.41.6
Cash and cash equivalents276.97784.83480.411 809.201 156.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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