ThermoNova A/S — Credit Rating and Financial Key Figures

CVR number: 38132369
Nordvestvej 4, 9600 Aars
info@thermonova.dk
tel: 60602060
www.thermonova.dk

Credit rating

Company information

Official name
ThermoNova A/S
Personnel
22 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ThermoNova A/S

ThermoNova A/S (CVR number: 38132369) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 7341.4 kDKK, while net earnings were 5695.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ThermoNova A/S's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 676.916 642.5114 445.3424 088.9319 459.47
EBIT2 630.124 363.7210 503.4618 678.627 341.45
Net earnings2 009.163 335.688 094.6014 504.615 695.74
Shareholders equity total3 341.456 077.1312 171.7322 676.3373 372.08
Balance sheet total (assets)7 983.4413 441.9620 369.5539 385.0686 102.28
Net debt-1 897.01-5 336.69-3 397.75-5 150.54-50 371.11
Profitability
EBIT-%
ROA41.6 %40.7 %62.1 %62.7 %11.9 %
ROE76.2 %70.8 %88.7 %83.2 %11.9 %
ROI82.4 %76.5 %100.2 %99.4 %15.0 %
Economic value added (EVA)2 081.923 334.608 149.7514 125.024 835.89
Solvency
Equity ratio41.9 %45.2 %59.8 %57.6 %85.2 %
Gearing6.0 %0.7 %0.5 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.11.45.5
Current ratio1.82.12.92.57.2
Cash and cash equivalents2 097.405 380.713 457.485 200.5150 372.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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