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Termax A/S
A/S
Active
Advertising protection
CVR 21387975
Industrivej 10, 4683
Rønnede
Manufacture of other fabricated metal products n.e.c.
·
NACE 2599
Est. 1999 · 27 years old
7 employees
www.termax.dk
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Denmark
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Companies
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Manufacture of other fabricated metal products n.e.c.
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Termax A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2021: 3M
3M
2021
2022: 5M (+67% vs 2021)
5M
+67%
2022
2023: 4M (-20% vs 2022)
4M
-20%
2023
2024: 4M (0% vs 2023)
4M
0%
2024
2025: 6M (+50% vs 2024)
6M
+50%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 2M (-33% vs 2022)
2M
-33%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
5.820
4.444
4.292
5.180
3.482
Staff expenses
-4.193
-3.720
-2.462
-1.982
-1.743
EBITDA
1.627
724
1.829
3.198
1.739
Depreciation & amort.
-1.154
-859
-926
-975
-710
EBIT
473
-135
903
2.223
1.030
Net financials
-325
-122
-103
-120
-84
Profit before tax
148
-258
800
2.103
946
Tax
30
-51
180
481
249
Net profit
118
-207
621
1.622
697
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
13.820
10.057
9.558
10.506
9.501
Equity
5.939
5.820
6.278
5.657
4.235
Long-term debt
3.893
1.097
1.012
1.924
1.741
Short-term debt
3.897
3.078
2.155
2.804
3.363
Total debt
7.789
4.174
3.167
4.728
5.104
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28,0 %
This company
2021
2025
Equity ratio
43,0 %
This company
38,2 %
Market median
This company
Market median
13% above market
2021
2025
Return on equity
2,0 %
This company
18,4 %
Market median
This company
Market median
89% below market
2021
2025
Net profit margin (of gross profit)
2,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,42×
This company
2021
2025
Debt / equity
1,33×
This company
0,62×
Market median
This company
Market median
115% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Termax A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
