THERMEX HOLDING A/S — Credit Rating and Financial Key Figures

THERMEX HOLDING A/S (CVR number: 25128214K) is a company from RØDOVRE. The company recorded a gross profit of 39.8 mDKK in 2023. The operating profit was 11.8 mDKK, while net earnings were 8874 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THERMEX HOLDING A/S's liquidity measured by quick ratio was 1.5 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.