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Terotech A/S
A/S
Active
Advertising protection
CVR 25370678
Adgangsvejen 9, 6700
Esbjerg
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2013 · 12 years old
48 employees
www.terotech.dk
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Engineering activities and related technical consultancy
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Terotech A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
12M
25M
37M
49M
26M
2021
33M
2022
40M
2023
43M
2024
42M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
4M
2021
2M
-50%
2022
3M
+50%
2023
7M
+133%
2024
8M
+14%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
26.188
32.582
39.990
43.194
41.728
Staff expenses
-22.124
-30.711
-37.023
-36.052
-33.706
EBITDA
4.065
1.870
2.967
7.078
8.023
Depreciation & amort.
-332
-460
-614
-670
-509
EBIT
3.732
1.410
2.353
6.407
7.514
Net financials
-49
-53
-127
-289
-1.150
Profit before tax
3.683
1.358
2.226
6.119
6.363
Tax
829
325
522
1.367
1.429
Net profit
2.854
1.033
1.704
4.752
4.934
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.458
22.063
19.549
26.480
23.928
Equity
7.674
7.506
5.510
9.662
12.096
Long-term debt
0
1.404
1.193
1.047
1.086
Short-term debt
9.415
12.797
10.012
15.548
10.586
Total debt
9.415
14.201
11.205
16.595
11.672
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.2%
This company
2021
2025
Equity ratio
50.6%
This company
38.2%
Market median
+32% vs market
2021
2025
Return on equity
40.8%
This company
18.4%
Market median
+122% vs market
2021
2025
Net profit margin (of gross profit)
11.8%
This company
2021
2025
Asset turnover (of gross profit)
1.74×
This company
2021
2025
Debt / equity
0.98×
This company
0.62×
Market median
+58% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on Terotech A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
