ThermoNova A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ThermoNova A/S
ThermoNova A/S (CVR number: 38132369) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was -3444.1 kDKK, while net earnings were -1161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 642.51 | 14 445.34 | 24 088.93 | 19 459.47 | 11 367.40 |
EBIT | 4 363.72 | 10 503.46 | 18 678.62 | 7 341.45 | -3 444.13 |
Net earnings | 3 335.68 | 8 094.60 | 14 504.61 | 5 695.74 | -1 161.70 |
Shareholders equity total | 6 077.13 | 12 171.73 | 22 676.33 | 73 372.08 | 70 380.89 |
Balance sheet total (assets) | 13 441.96 | 20 369.55 | 39 385.06 | 86 102.28 | 79 616.23 |
Net debt | -5 336.69 | -3 397.75 | -5 150.54 | -50 372.45 | -40 085.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.7 % | 62.1 % | 62.7 % | 11.9 % | -1.7 % |
ROE | 70.8 % | 88.7 % | 83.2 % | 11.9 % | -1.6 % |
ROI | 76.5 % | 100.2 % | 99.4 % | 15.0 % | -2.0 % |
Economic value added (EVA) | 3 194.94 | 7 817.60 | 13 879.17 | 4 502.61 | -6 457.68 |
Solvency | |||||
Equity ratio | 45.2 % | 59.8 % | 57.6 % | 85.2 % | 88.4 % |
Gearing | 0.7 % | 0.5 % | 0.2 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 1.4 | 5.5 | 6.8 |
Current ratio | 2.1 | 2.9 | 2.5 | 7.2 | 9.4 |
Cash and cash equivalents | 5 380.71 | 3 457.48 | 5 200.51 | 50 372.45 | 40 915.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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