Thermo King Container - Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 13615993
Silkeborgvej 2, 8000 Aarhus C
financenordic@tranetechnologies.com
tel: 21246212

Credit rating

Company information

Official name
Thermo King Container - Denmark A/S
Personnel
3 persons
Established
1989
Company form
Limited company
Industry

About Thermo King Container - Denmark A/S

Thermo King Container - Denmark A/S (CVR number: 13615993) is a company from AARHUS. The company recorded a gross profit of 2400.6 kDKK in 2024. The operating profit was 2140.2 kDKK, while net earnings were 32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thermo King Container - Denmark A/S's liquidity measured by quick ratio was 78.9 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.

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 120.012 049.782 148.332 149.762 400.59
EBIT2 877.081 814.001 900.201 904.452 140.23
Net earnings-16 650.6820 321.6320 910.356 413.9832 921.11
Shareholders equity total274 139.33294 460.96315 371.31321 785.28354 706.39
Balance sheet total (assets)275 496.80299 768.61323 850.66331 357.56369 649.86
Net debt-2 830.91-3 039.55- 320 169.98- 328 788.37- 367 912.19
Profitability
EBIT-%
ROA2.3 %9.0 %8.6 %5.9 %12.1 %
ROE-5.9 %7.1 %6.9 %2.0 %9.7 %
ROI2.3 %9.1 %8.6 %6.0 %12.3 %
Economic value added (EVA)-12 565.69-12 358.03-13 481.79-14 807.26-14 772.03
Solvency
Equity ratio99.5 %98.2 %97.0 %97.1 %96.0 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio220.9151.9261.775.578.9
Current ratio220.9151.9261.775.578.9
Cash and cash equivalents2 830.913 077.29321 407.49328 788.37367 912.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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