THERMO ELECTRON A/S — Credit Rating and Financial Key Figures

CVR number: 28314388
Gydevang 33, 3450 Allerød
Free credit report Annual report

Company information

Official name
THERMO ELECTRON A/S
Personnel
42 persons
Established
2004
Company form
Limited company
Industry

About THERMO ELECTRON A/S

THERMO ELECTRON A/S (CVR number: 28314388) is a company from ALLERØD. The company recorded a gross profit of 50.1 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. THERMO ELECTRON A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit46 777.4050 061.14
EBIT3 850.004 790.007 683.008 555.9513 413.77
Net earnings2 886.003 713.005 926.007 669.2713 712.19
Shareholders equity total39 023.0042 736.0048 663.0056 331.8670 044.05
Balance sheet total (assets)103 273.00103 636.00145 837.00160 245.49184 719.20
Net debt51 893.9247 927.56
Profitability
EBIT-%
ROA3.9 %4.6 %6.2 %6.8 %9.7 %
ROE7.7 %9.1 %13.0 %14.6 %21.7 %
ROI3.9 %4.6 %6.2 %8.1 %14.7 %
Economic value added (EVA)2 034.122 829.095 535.524 252.776 343.21
Solvency
Equity ratio100.0 %100.0 %100.0 %35.0 %37.7 %
Gearing92.1 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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