TERM A/S — Credit Rating and Financial Key Figures

TERM A/S (CVR number: 30819349) is a company from HJØRRING. The company recorded a gross profit of 1013.5 kDKK in 2016. The operating profit was 638.6 kDKK, while net earnings were 507.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERM A/S's liquidity measured by quick ratio was 66 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.