TERMA A/S — Credit Rating and Financial Key Figures

TERMA A/S (CVR number: 41881828) is a company from AARHUS. The company reported a net sales of 1376.3 mDKK in 2023, demonstrating a growth of 15.1 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 95.7 mDKK), while net earnings were 154.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.