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TEMPRESS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
TEMPRESS A/S
Personnel
18 persons
Established
1983
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 858.115 591.346 778.317 099.304 125.37
EBIT-1 095.28-1 331.03170.36407.11-3 016.19
Net earnings-2 007.54-2 395.13-1 038.02350.12-3 044.93
Shareholders equity total-40 225.20-42 620.33-43 658.35-43 308.23-46 353.16
Balance sheet total (assets)20 218.5320 523.7320 944.2120 220.3018 426.90
Net debt53 255.0558 122.2859 042.3759 564.6359 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 ratio0.21.31.41.21.1
Current ratio0.43.23.33.72.7
Cash and cash equivalents2 210.07614.041 719.781 102.141 358.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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