TEMP TEAM A/S — Credit Rating and Financial Key Figures

CVR number: 85232312
Vester Farimagsgade 6, 1606 København V
tel: 70100944

Credit rating

Company information

Official name
TEMP TEAM A/S
Personnel
596 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About TEMP TEAM A/S

TEMP TEAM A/S (CVR number: 85232312) is a company from KØBENHAVN. The company reported a net sales of 184 mDKK in 2023, demonstrating a decline of -13.8 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 1446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEMP TEAM A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales238.00183.33227.35213.59184.03
Gross profit63.5242.9555.8155.3349.82
EBIT3.440.339.573.610.02
Net earnings4.390.899.622.131.45
Shareholders equity total20.9221.8131.4320.0612.00
Balance sheet total (assets)56.1060.1868.9147.7643.69
Net debt-14.45-9.76
Profitability
EBIT-%1.4 %0.2 %4.2 %1.7 %0.0 %
ROA6.0 %0.6 %14.8 %7.7 %4.7 %
ROE21.7 %4.1 %36.1 %8.3 %9.0 %
ROI8.9 %0.6 %14.8 %10.1 %11.1 %
Economic value added (EVA)3.00-0.728.481.19-0.25
Solvency
Equity ratio100.0 %100.0 %100.0 %42.0 %27.6 %
Gearing1.3 %44.3 %
Relative net indebtedness %5.9 %8.7 %
Liquidity
Quick ratio2.41.9
Current ratio2.41.8
Cash and cash equivalents14.7115.08
Capital use efficiency
Trade debtors turnover (days)42.848.9
Net working capital %6.5 %2.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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