TEMPRESS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 319.77 | 5 396.02 | 6 858.11 | 5 591.34 | 6 778.31 |
EBIT | -1 861.16 | -3 148.10 | -1 095.28 | -1 331.03 | 170.36 |
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) | 18 696.32 | 19 176.30 | 20 218.53 | 20 523.73 | 20 944.21 |
Net debt | 48 444.15 | 48 854.89 | 53 255.05 | 58 122.28 | 59 042.37 |
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 | -1 205.21 | 1 077.34 | 874.79 | 2 309.06 |
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 ratio | 0.2 | 0.2 | 0.2 | 1.3 | 1.4 |
Current ratio | 0.6 | 0.4 | 0.4 | 3.2 | 3.3 |
Cash and cash equivalents | 887.45 | 3 331.71 | 2 210.07 | 614.04 | 1 719.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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