TERMATECH A/S — Credit Rating and Financial Key Figures

TERMATECH A/S (CVR number: 27245277) is a company from AARHUS. The company recorded a gross profit of 89.2 mDKK in 2023. The operating profit was 68 mDKK, while net earnings were 52.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TERMATECH A/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.