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Thermoflex Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41458607
Bøgildsmindevej 5, 9400 Nørresundby
faktura@thermoflex.dk
tel: 51929013
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Company information

Official name
Thermoflex Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Thermoflex Ejendomme ApS

Thermoflex Ejendomme ApS (CVR number: 41458607) is a company from AALBORG. The company recorded a gross profit of 671.6 kDKK in 2025. The operating profit was 1111.6 kDKK, while net earnings were 707.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thermoflex Ejendomme ApS's liquidity measured by quick ratio was 4.6 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 profit267.83269.72277.47181.99671.64
EBIT92.8494.72347.47385.591 111.64
Net earnings84.733.93185.26142.03707.21
Shareholders equity total671.51675.442 580.922 722.953 430.16
Balance sheet total (assets)5 650.005 475.007 973.888 965.3311 910.61
Net debt1 036.912 140.493 862.104 281.065 898.98
Profitability
EBIT-%
ROA2.7 %1.7 %5.2 %4.6 %11.2 %
ROE13.5 %0.6 %11.4 %5.4 %23.0 %
ROI3.7 %3.0 %6.0 %4.7 %11.5 %
Economic value added (EVA)- 229.49-56.90199.62- 102.79446.07
Solvency
Equity ratio11.9 %12.3 %32.4 %30.4 %28.8 %
Gearing154.4 %316.9 %149.6 %157.5 %184.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.6
Current ratio0.00.04.6
Cash and cash equivalents6.93441.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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