Termodan A/S — Credit Rating and Financial Key Figures

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

About Termodan A/S

Termodan A/S (CVR number: 34888418) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1013.5 kDKK in 2024. The operating profit was 910.2 kDKK, while net earnings were 705.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Termodan A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 348.65579.18883.57613.461 013.48
EBIT1 337.0958.10370.87602.89910.16
Net earnings1 032.5436.73286.40480.52705.07
Shareholders equity total2 460.962 497.681 184.081 464.601 769.67
Balance sheet total (assets)3 351.063 618.004 204.134 085.844 226.52
Net debt- 784.83- 480.41- 984.77188.25- 510.99
Profitability
EBIT-%
ROA44.0 %1.7 %9.5 %15.2 %22.6 %
ROE53.1 %1.5 %15.6 %36.3 %43.6 %
ROI66.5 %2.4 %16.4 %26.1 %29.0 %
Economic value added (EVA)964.83-78.35163.35368.53553.33
Solvency
Equity ratio73.4 %69.0 %28.2 %35.8 %41.9 %
Gearing69.6 %91.8 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.01.01.1
Current ratio3.63.11.41.61.7
Cash and cash equivalents784.83480.411 809.201 156.552 410.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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