THERMOCOMFORT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36031387
Vestvejen 167, 6200 Aabenraa
salg@thermocomfort.dk
tel: 29291960
www.thermocomfort.dk

Credit rating

Company information

Official name
THERMOCOMFORT DANMARK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THERMOCOMFORT DANMARK ApS

THERMOCOMFORT DANMARK ApS (CVR number: 36031387) is a company from AABENRAA. The company recorded a gross profit of 577.3 kDKK in 2023. The operating profit was 171.7 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. THERMOCOMFORT DANMARK ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit215.53321.10221.49395.87577.26
EBIT-17.27249.72178.0919.39171.73
Net earnings-34.77186.90136.7814.87132.45
Shareholders equity total- 201.03-14.13122.65137.53269.98
Balance sheet total (assets)377.25510.21721.49329.85453.65
Net debt293.69- 276.41-54.34- 137.31- 171.24
Profitability
EBIT-%
ROA-2.7 %45.3 %28.6 %3.7 %44.4 %
ROE-7.5 %42.1 %43.2 %11.4 %65.0 %
ROI-4.3 %170.1 %290.4 %14.9 %85.4 %
Economic value added (EVA)-5.16204.74152.5312.49133.65
Solvency
Equity ratio-34.8 %-2.7 %17.0 %41.7 %59.5 %
Gearing-146.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.71.11.4
Current ratio0.71.01.21.72.5
Cash and cash equivalents276.4154.34137.31171.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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