ThermREV ApS — Credit Rating and Financial Key Figures

CVR number: 44595494
Fredensborgvej 33 A, 3080 Tikøb
Free credit report Annual report

Company information

Official name
ThermREV ApS
Established
2024
Company form
Private limited company
Industry

About ThermREV ApS

ThermREV ApS (CVR number: 44595494) is a company from HELSINGØR. The company recorded a gross profit of 132.2 kDKK in 2024. The operating profit was 105.7 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ThermREV ApS's liquidity measured by quick ratio was 6.3 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
2024
Volume
Net sales
Gross profit132.17
EBIT105.73
Net earnings82.64
Shareholders equity total122.64
Balance sheet total (assets)145.95
Net debt- 134.69
Profitability
EBIT-%
ROA72.6 %
ROE67.4 %
ROI86.4 %
Economic value added (EVA)82.47
Solvency
Equity ratio84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents134.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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