TERMA A/S — Credit Rating and Financial Key Figures

TERMA A/S (CVR number: 41881828K) is a company from AARHUS. The company reported a net sales of 2632.9 mDKK in 2023, demonstrating a growth of 16.6 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 233 mDKK), while net earnings were 154.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.