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 2882.9 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 304.8 mDKK), while net earnings were 222.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. TERMA A/S's liquidity measured by quick ratio was 2 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.