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TERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25287835
Søllerødvej 70, Søllerød 2840 Holte
morten@termansen.net
tel: 40144889
Free credit report Annual report

Company information

Official name
TERMANSEN HOLDING ApS
Established
2000
Domicile
Søllerød
Company form
Private limited company
Industry

About TERMANSEN HOLDING ApS

TERMANSEN HOLDING ApS (CVR number: 25287835) is a company from RUDERSDAL. The company recorded a gross profit of 453.7 kDKK in 2025. The operating profit was 419 kDKK, while net earnings were 3090.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERMANSEN HOLDING ApS's liquidity measured by quick ratio was 13.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 718.61446.05400.65437.13453.73
EBIT1 680.77408.22362.84359.01419.00
Net earnings4 809.834 638.565 292.244 514.863 090.07
Shareholders equity total19 173.3323 566.3927 873.6329 910.9926 038.56
Balance sheet total (assets)20 659.7825 796.0429 145.3530 348.7329 624.37
Net debt-6 533.12-6 255.51-10 250.15-11 905.24-7 809.02
Profitability
EBIT-%
ROA24.7 %25.8 %20.8 %16.2 %13.8 %
ROE25.9 %21.7 %20.6 %15.6 %11.0 %
ROI25.1 %25.9 %20.8 %16.2 %13.9 %
Economic value added (EVA)295.98- 708.76-1 014.09-1 185.08-1 189.96
Solvency
Equity ratio92.8 %91.4 %95.6 %98.6 %87.9 %
Gearing6.9 %9.4 %4.4 %1.3 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.18.559.028.813.3
Current ratio34.18.559.028.813.3
Cash and cash equivalents7 854.878 460.1611 481.6212 281.2911 287.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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