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TERMOVEL ApS — Credit Rating and Financial Key Figures

CVR number: 30498976
Ydingvej 5, 8752 Østbirk
info@termovel.dk
tel: 25909200
www.termovel.dk
Free credit report Annual report

Credit rating

Company information

Official name
TERMOVEL ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About TERMOVEL ApS

TERMOVEL ApS (CVR number: 30498976) is a company from HORSENS. The company recorded a gross profit of 855.4 kDKK in 2025. The operating profit was 40.6 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. TERMOVEL ApS's liquidity measured by quick ratio was 1.2 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.

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 profit844.81481.81935.25724.26855.44
EBIT119.76- 184.44181.1521.9040.56
Net earnings91.73- 145.34117.50-29.4337.12
Shareholders equity total197.7852.44169.94140.51177.63
Balance sheet total (assets)715.55616.20601.67363.53366.41
Net debt6.04116.41114.6787.2260.04
Profitability
EBIT-%
ROA17.8 %-27.7 %29.7 %4.9 %13.6 %
ROE60.4 %-116.2 %105.7 %-19.0 %23.3 %
ROI62.3 %-95.7 %79.5 %9.2 %21.1 %
Economic value added (EVA)84.80- 154.98126.893.4820.47
Solvency
Equity ratio27.6 %8.5 %28.2 %38.7 %48.5 %
Gearing7.9 %222.0 %67.5 %62.1 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.00.91.2
Current ratio0.80.61.00.91.2
Cash and cash equivalents9.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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