Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Thermia Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 40874690
Sjællandsgade 44, 7100 Vejle
Free credit report Annual report

Company information

Official name
Thermia Danmark A/S
Personnel
6 persons
Established
2019
Company form
Limited company
Industry

About Thermia Danmark A/S

Thermia Danmark A/S (CVR number: 40874690) is a company from VEJLE. The company recorded a gross profit of 5567.1 kDKK in 2025. The operating profit was 1459.6 kDKK, while net earnings were 1510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Thermia Danmark A/S's liquidity measured by quick ratio was 9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 788.729 116.427 115.835 734.095 567.12
EBIT2 066.076 521.173 546.351 744.121 459.58
Net earnings1 585.805 046.012 812.971 619.001 510.50
Shareholders equity total3 853.998 900.0011 712.9613 331.967 683.38
Balance sheet total (assets)23 314.8430 125.5220 213.5820 795.4211 074.12
Net debt1 457.75-6 056.43-11 630.32-2 990.84-6 500.45
Profitability
EBIT-%
ROA12.3 %24.5 %14.4 %10.3 %12.2 %
ROE51.8 %79.1 %27.3 %12.9 %14.4 %
ROI17.3 %32.0 %17.8 %11.2 %13.3 %
Economic value added (EVA)1 329.244 152.351 633.41432.81159.61
Solvency
Equity ratio16.5 %29.5 %57.9 %64.1 %69.4 %
Gearing293.8 %97.9 %16.8 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.85.33.19.0
Current ratio1.41.85.33.19.0
Cash and cash equivalents9 866.9214 768.3613 593.176 040.016 500.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.