TEMPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 72594118
Sønderskovvej 10, 8362 Hørning
tempress@tempress.dk
tel: 89325200
www.tempress.dk

Credit rating

Company information

Official name
TEMPRESS A/S
Personnel
16 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About TEMPRESS A/S

TEMPRESS A/S (CVR number: 72594118) is a company from SKANDERBORG. The company recorded a gross profit of 6778.3 kDKK in 2023. The operating profit was 170.4 kDKK, while net earnings were -1038 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEMPRESS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 319.775 396.026 858.115 591.346 778.31
EBIT-1 861.16-3 148.10-1 095.28-1 331.03170.36
Net earnings-2 549.09-3 986.82-2 007.54-2 395.13-1 038.02
Shareholders equity total-34 230.84-38 217.66-40 225.20-42 620.33-43 658.35
Balance sheet total (assets)18 696.3219 176.3020 218.5320 523.7320 944.21
Net debt48 444.1548 854.8953 255.0558 122.2859 042.37
Profitability
EBIT-%
ROA-3.6 %-5.7 %-1.9 %-2.1 %0.3 %
ROE-13.7 %-21.1 %-10.2 %-11.8 %-5.0 %
ROI-3.9 %-6.2 %-2.0 %-2.3 %0.3 %
Economic value added (EVA)109.10-1 205.211 077.34874.792 309.06
Solvency
Equity ratio-64.7 %-66.6 %-66.5 %-67.5 %-67.6 %
Gearing-144.1 %-136.6 %-137.9 %-137.8 %-139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.21.31.4
Current ratio0.60.40.43.23.3
Cash and cash equivalents887.453 331.712 210.07614.041 719.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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