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THERMINEX ApS
APS
Active
CVR 20900806
Sdr. Højrupvejen 17, 5750
Ringe
Manufacture of other tanks, reservoirs and containers of metal
·
NACE 2522
Est. 1998 · 28 years old
1 employees
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Denmark
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Companies
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Manufacture of other tanks, reservoirs and containers of metal
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THERMINEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
620
1.088
1.206
1.148
834
Staff expenses
-61
-78
-148
-96
-96
EBITDA
11
13
10
-9
25
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
11
13
10
-9
25
Net financials
-0
-1
10
19
-16
Profit before tax
11
11
21
10
10
Tax
2
2
5
2
2
Net profit
8
9
16
8
8
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
165
271
535
360
521
Equity
4
12
29
37
44
Long-term debt
2
2
2
1
1
Short-term debt
159
256
504
322
476
Total debt
161
259
506
323
477
Financial ratios
5-year trend
EBITDA margin
3.1%
This company
15.8%
Market median
-80% vs market
2021
2025
Equity ratio
8.5%
This company
38.2%
Market median
-78% vs market
2021
2025
Return on equity
17.0%
This company
18.4%
Market median
+8% vs market
2021
2025
Net profit margin
0.9%
This company
8.1%
Market median
-89% vs market
2021
2025
Asset turnover
1.60×
This company
1.12×
Market median
+43% vs market
2021
2025
Debt / equity
10.81×
This company
0.62×
Market median
-1644% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on THERMINEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
