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NEOTHERM A/S
A/S
Active
Reklamebeskyttelse
CVR 84411310
Centervej 18, 3600
Frederikssund
Wholesale of hardware, plumbing and heating equipment and supplies
·
NACE 4684
Est. 1978 · 48 years old
23 employees
www.neotherm.dk
Overvåg
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Denmark
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Companies
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Wholesale of hardware, plumbing and heating equipment and supplies
/
NEOTHERM A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
17M
26M
35M
22M
2021
26M
2022
30M
2023
24M
2024
24M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
4M
2021
7M
+75%
2022
8M
+14%
2023
3M
-62%
2024
5M
+67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
22.274
25.518
29.978
23.994
23.615
Staff expenses
-17.895
-18.122
-21.547
-20.725
-19.049
EBITDA
4.370
7.396
8.381
3.222
4.565
Depreciation & amort.
-363
-354
-347
-368
-541
EBIT
4.007
7.043
8.034
2.854
4.024
Net financials
-167
-2.633
-382
-463
-345
Profit before tax
3.840
4.410
7.652
2.391
3.680
Tax
869
1.627
1.735
367
842
Net profit
2.971
2.784
5.917
2.024
2.837
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
57.575
64.947
71.661
63.915
64.187
Equity
35.857
36.141
40.058
38.082
38.920
Long-term debt
11.425
11.440
11.077
9.358
9.170
Short-term debt
9.635
16.453
19.394
15.300
14.736
Total debt
21.060
27.893
30.471
24.659
23.906
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
19.3%
This company
2021
2025
Soliditetsgrad
60.6%
This company
38.2%
Market median
+59% vs market
2021
2025
Egenkapitalforrentning
7.3%
This company
18.4%
Market median
-60% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
12.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.37×
This company
2021
2025
Gæld/egenkapital
0.65×
This company
0.62×
Market median
+5% vs 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 NEOTHERM A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
