TERMONOVA A/S — Credit Rating and Financial Key Figures

CVR number: 15284102
Strandvejen 93 B, Skotterup 3070 Snekkersten
berth@termonova.dk
tel: 70223111
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Company information

Official name
TERMONOVA A/S
Personnel
6 persons
Established
1991
Domicile
Skotterup
Company form
Limited company
Industry

About TERMONOVA A/S

TERMONOVA A/S (CVR number: 15284102) is a company from HELSINGØR. The company recorded a gross profit of 4973 kDKK in 2024. The operating profit was 1827.8 kDKK, while net earnings were 1429.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 4.7 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 profit3 507.204 170.025 018.975 400.644 973.01
EBIT1 208.491 678.302 626.662 520.731 827.79
Net earnings2 312.462 454.792 207.902 010.491 429.80
Shareholders equity total8 583.9411 038.7313 246.635 341.685 271.47
Balance sheet total (assets)10 509.9511 988.1514 454.056 404.806 122.01
Net debt-5 335.80-5 469.58-1 597.87-1 948.96-2 303.47
Profitability
EBIT-%
ROA24.0 %28.2 %21.7 %25.4 %30.2 %
ROE21.6 %25.0 %18.2 %21.6 %26.9 %
ROI28.0 %32.3 %23.7 %28.5 %35.6 %
Economic value added (EVA)299.73877.431 492.671 298.581 155.43
Solvency
Equity ratio82.3 %93.0 %91.7 %83.5 %86.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.812.210.04.04.7
Current ratio5.212.311.55.66.7
Cash and cash equivalents5 335.805 469.581 597.871 948.962 319.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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