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TEMPOHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 31771994
Søhesten 9, 2635 Ishøj
Free credit report Annual report

Company information

Official name
TEMPOHUSET ApS
Established
2008
Company form
Private limited company
Industry

About TEMPOHUSET ApS

TEMPOHUSET ApS (CVR number: 31771994) is a company from ISHØJ. The company recorded a gross profit of 1215 kDKK in 2025. The operating profit was 664.3 kDKK, while net earnings were 369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEMPOHUSET ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 504.511 546.831 372.891 248.321 215.01
EBIT1 336.413 282.902 653.473 532.25664.33
Net earnings957.062 508.151 992.132 711.33369.56
Shareholders equity total9 805.1912 313.3414 305.4717 016.8017 386.37
Balance sheet total (assets)22 189.2024 853.6126 336.4329 249.0628 728.27
Net debt10 783.549 050.828 844.127 872.986 728.77
Profitability
EBIT-%
ROA6.0 %14.0 %10.4 %12.7 %2.3 %
ROE10.3 %22.7 %15.0 %17.3 %2.1 %
ROI6.2 %14.3 %10.6 %13.0 %2.4 %
Economic value added (EVA)-20.181 520.63855.361 461.92- 899.93
Solvency
Equity ratio44.2 %49.5 %54.3 %58.2 %60.5 %
Gearing110.9 %83.2 %64.9 %50.3 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.61.00.8
Current ratio0.41.11.41.71.4
Cash and cash equivalents85.891 199.01444.38685.63769.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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