INTEMPUS ApS

CVR number: 34696977
Staunings Plads 3, 1607 København V

Credit rating

Company information

Official name
INTEMPUS ApS
Personnel
35 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About INTEMPUS ApS

INTEMPUS ApS (CVR number: 34696977) is a company from KØBENHAVN. The company recorded a gross profit of 26.8 mDKK in 2023. The operating profit was 6651.6 kDKK, while net earnings were 5182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTEMPUS ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 968.6411 238.9314 550.8720 171.2426 796.94
EBIT-76.532 136.651 916.512 571.826 651.64
Net earnings-65.641 464.661 442.021 988.905 182.34
Shareholders equity total- 136.091 328.582 770.603 833.799 016.13
Balance sheet total (assets)4 680.327 083.237 942.919 403.5116 685.86
Net debt1 339.15- 536.67-1 731.30191.50
Profitability
EBIT-%
ROA-1.8 %35.9 %25.5 %29.7 %51.0 %
ROE-1.6 %48.7 %70.4 %60.2 %80.7 %
ROI-2.7 %53.2 %42.8 %56.1 %92.1 %
Economic value added (EVA)53.971 834.351 680.852 134.345 131.50
Solvency
Equity ratio1.2 %20.6 %34.9 %40.8 %54.0 %
Gearing-1245.1 %113.0 %4.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.41.9
Current ratio0.50.70.91.41.9
Cash and cash equivalents355.192 037.921 861.0379.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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