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TERMAX A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TERMAX A/S
Personnel
9 persons
Established
1999
Company form
Limited company
Industry

About TERMAX A/S

TERMAX A/S (CVR number: 21387975) is a company from FAXE. The company recorded a gross profit of 5819.9 kDKK in 2024. The operating profit was 472.7 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 482.215 180.374 291.644 406.445 819.90
EBIT1 029.772 222.91903.41- 135.23472.69
Net earnings697.121 622.19620.62- 207.08118.12
Shareholders equity total4 034.775 656.966 277.585 820.505 938.62
Balance sheet total (assets)9 500.8010 505.709 557.7010 118.4413 820.18
Net debt- 883.43-1 693.87-1 326.601 896.462 842.31
Profitability
EBIT-%
ROA13.1 %22.2 %9.0 %-1.3 %3.9 %
ROE18.4 %33.5 %10.4 %-3.4 %2.0 %
ROI17.3 %31.7 %12.1 %-1.6 %4.4 %
Economic value added (EVA)532.951 387.91322.67- 482.91-69.19
Solvency
Equity ratio42.5 %53.8 %65.7 %57.5 %43.0 %
Gearing18.8 %6.0 %3.7 %32.6 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.90.70.5
Current ratio1.62.63.21.61.0
Cash and cash equivalents1 643.862 034.601 558.101.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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