ThermoNova A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ThermoNova A/S
Personnel
22 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 642.5114 445.3424 088.9319 459.4711 367.40
EBIT4 363.7210 503.4618 678.627 341.45-3 444.13
Net earnings3 335.688 094.6014 504.615 695.74-1 161.70
Shareholders equity total6 077.1312 171.7322 676.3373 372.0870 380.89
Balance sheet total (assets)13 441.9620 369.5539 385.0686 102.2879 616.23
Net debt-5 336.69-3 397.75-5 150.54-50 372.45-40 085.11
Profitability
EBIT-%
ROA40.7 %62.1 %62.7 %11.9 %-1.7 %
ROE70.8 %88.7 %83.2 %11.9 %-1.6 %
ROI76.5 %100.2 %99.4 %15.0 %-2.0 %
Economic value added (EVA)3 194.947 817.6013 879.174 502.61-6 457.68
Solvency
Equity ratio45.2 %59.8 %57.6 %85.2 %88.4 %
Gearing0.7 %0.5 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.45.56.8
Current ratio2.12.92.57.29.4
Cash and cash equivalents5 380.713 457.485 200.5150 372.4540 915.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-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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