TERMONOVA A/S — Credit Rating and Financial Key Figures

TERMONOVA A/S (CVR number: 15284102) is a company from HELSINGØR. The company recorded a gross profit of 5400.6 kDKK in 2023. The operating profit was 2520.7 kDKK, while net earnings were 2010.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERMONOVA A/S's liquidity measured by quick ratio was 4 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.