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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 4125.4 kDKK in 2025. The operating profit was -3016.2 kDKK, while net earnings were -3044.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.6 %. 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 1.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 858.11 | 5 591.34 | 6 778.31 | 7 099.30 | 4 125.37 |
| EBIT | -1 095.28 | -1 331.03 | 170.36 | 407.11 | -3 016.19 |
| Net earnings | -2 007.54 | -2 395.13 | -1 038.02 | 350.12 | -3 044.93 |
| Shareholders equity total | -40 225.20 | -42 620.33 | -43 658.35 | -43 308.23 | -46 353.16 |
| Balance sheet total (assets) | 20 218.53 | 20 523.73 | 20 944.21 | 20 220.30 | 18 426.90 |
| Net debt | 53 255.05 | 58 122.28 | 59 042.37 | 59 564.63 | 59 125.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | -2.1 % | 0.3 % | 0.6 % | -4.7 % |
| ROE | -10.2 % | -11.8 % | -5.0 % | 1.7 % | -15.8 % |
| ROI | -2.0 % | -2.3 % | 0.3 % | 0.7 % | -5.0 % |
| Economic value added (EVA) | -1 712.45 | -2 023.39 | - 639.47 | - 452.36 | -3 888.46 |
| Solvency | |||||
| Equity ratio | -66.5 % | -67.5 % | -67.6 % | -68.2 % | -71.6 % |
| Gearing | -137.9 % | -137.8 % | -139.2 % | -140.1 % | -130.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.3 | 1.4 | 1.2 | 1.1 |
| Current ratio | 0.4 | 3.2 | 3.3 | 3.7 | 2.7 |
| Cash and cash equivalents | 2 210.07 | 614.04 | 1 719.78 | 1 102.14 | 1 358.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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