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TERMATECH A/S
A/S
Active
CVR 27245277
Gunnar Clausens Vej 36, 8260
Viby J
Wholesale of other household goods
·
NACE 4649
Est. 2003 · 22 years old
23 employees
Overvåg
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Denmark
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Companies
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Wholesale of other household goods
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TERMATECH A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
26M
51M
77M
102M
51M
2021
70M
2022
89M
2023
76M
2024
57M
2025
EBITDA
DKK millions
85M
64M
43M
21M
0M
36M
2021
51M
+42%
2022
68M
+33%
2023
54M
-21%
2024
35M
-35%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
51.164
70.341
89.234
75.656
57.014
Staff expenses
-14.822
-19.055
-20.755
-21.904
-22.136
EBITDA
36.343
51.286
68.479
53.752
34.878
Depreciation & amort.
-328
-390
-444
-434
-401
EBIT
36.015
50.896
68.035
53.318
34.477
Net financials
1.300
-1.170
-1.176
465
1.082
Profit before tax
37.315
49.726
66.859
53.783
35.558
Tax
8.223
10.967
14.749
11.882
7.878
Net profit
29.091
38.759
52.110
41.901
27.681
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
105.361
125.097
149.142
145.378
133.084
Equity
81.820
100.578
118.688
120.589
113.269
Long-term debt
0
0
0
0
0
Short-term debt
23.412
24.404
30.357
24.789
19.815
Total debt
23.412
24.404
30.357
24.789
19.815
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
61.2%
This company
2021
2025
Soliditetsgrad
85.1%
This company
38.2%
Market median
+123% vs market
2021
2025
Egenkapitalforrentning
24.4%
This company
18.4%
Market median
+33% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
48.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.43×
This company
2021
2025
Gæld/egenkapital
0.17×
This company
0.62×
Market median
+73% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on TERMATECH 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
