TERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25287835
Vidnæsdal 33 A, Gl Holte 2840 Holte
tel: 45932535

Company information

Official name
TERMANSEN HOLDING ApS
Established
2000
Domicile
Gl Holte
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 437.1 kDKK in 2024. The operating profit was 359 kDKK, while net earnings were 4514.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 28.8 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 profit511.981 718.61446.05400.65437.13
EBIT436.341 680.77408.22362.84359.01
Net earnings3 760.194 809.834 638.565 292.244 514.86
Shareholders equity total17 978.9619 173.3323 566.3927 873.6329 910.99
Balance sheet total (assets)21 729.2320 659.7825 796.0429 145.3530 348.73
Net debt-2 558.63-6 533.12-6 255.51-10 250.15-11 905.24
Profitability
EBIT-%
ROA21.7 %24.7 %25.8 %20.8 %16.2 %
ROE23.3 %25.9 %21.7 %20.6 %15.6 %
ROI22.2 %25.1 %25.9 %20.8 %16.2 %
Economic value added (EVA)178.161 193.52511.73734.03754.24
Solvency
Equity ratio82.7 %92.8 %91.4 %95.6 %98.6 %
Gearing17.7 %6.9 %9.4 %4.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.534.18.559.028.8
Current ratio9.534.18.559.028.8
Cash and cash equivalents5 744.917 854.878 460.1611 481.6212 281.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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