Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TERMO VEST ApS
APS
Active
Advertising protection
CVR 26996058
Højevej 32A, 6900
Skjern
Plumbing, heat and air-conditioning installation
·
NACE 4322
Est. 2004 · 22 years old
4 employees
Monitor
Share
Denmark
/
Companies
/
Plumbing, heat and air-conditioning installation
/
TERMO VEST ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
2M
2022
2M
2023
2M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.807
2.379
2.142
1.860
1.661
Staff expenses
-1.679
-1.801
-1.546
-1.519
-1.499
EBITDA
129
578
596
341
162
Depreciation & amort.
-112
-122
-80
-89
-70
EBIT
17
456
516
253
92
Net financials
5
6
7
9
16
Profit before tax
22
462
523
261
108
Tax
-3
102
115
57
24
Net profit
25
360
407
204
84
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.002
2.421
2.438
2.358
2.029
Equity
1.304
1.545
1.702
1.656
1.490
Long-term debt
48
0
0
0
0
Short-term debt
650
874
722
699
538
Total debt
698
874
722
699
538
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.8%
This company
2020
2024
Equity ratio
73.5%
This company
38.2%
Market median
+92% vs market
2020
2024
Return on equity
5.7%
This company
18.4%
Market median
-69% vs market
2020
2024
Net profit margin (of gross profit)
5.1%
This company
2020
2024
Asset turnover (of gross profit)
0.82×
This company
2020
2024
Debt / equity
0.36×
This company
0.62×
Market median
+42% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TERMO VEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network