TERMA AEROSTRUCTURES A/S — Credit Rating and Financial Key Figures

TERMA AEROSTRUCTURES A/S (CVR number: 35236252) is a company from NORDDJURS. The company reported a net sales of 767.5 mDKK in 2024, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 64.9 mDKK), while net earnings were 44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. TERMA AEROSTRUCTURES A/S's liquidity measured by quick ratio was 1.4 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.