TERMAX A/S — Credit Rating and Financial Key Figures

CVR number: 21387975
Industrivej 10, 4683 Rønnede
service@termax.dk
tel: 56711232
www.termax.dk

Credit rating

Company information

Official name
TERMAX A/S
Personnel
9 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TERMAX A/S

TERMAX A/S (CVR number: 21387975) is a company from FAXE. The company recorded a gross profit of 4443.8 kDKK in 2023. The operating profit was -135.2 kDKK, while net earnings were -207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. TERMAX 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 297.573 482.215 180.374 291.644 443.82
EBIT1 157.641 029.772 222.91903.41- 135.23
Net earnings826.18697.121 622.19620.62- 207.08
Shareholders equity total3 537.654 034.775 656.966 277.585 820.50
Balance sheet total (assets)6 245.259 500.8010 505.709 557.7010 057.01
Net debt- 983.12- 883.43-1 693.87-1 326.601 199.20
Profitability
EBIT-%
ROA19.8 %13.1 %22.2 %9.0 %-1.3 %
ROE26.4 %18.4 %33.5 %10.4 %-3.4 %
ROI22.5 %17.3 %31.7 %12.1 %-1.7 %
Economic value added (EVA)763.66642.041 594.35518.53- 345.85
Solvency
Equity ratio56.6 %42.5 %53.8 %65.7 %57.9 %
Gearing6.5 %18.8 %6.0 %3.7 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.61.90.7
Current ratio4.21.62.63.21.6
Cash and cash equivalents1 214.501 643.862 034.601 558.101.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.