INTEMPUS ApS — Credit Rating and Financial Key Figures

CVR number: 34696977
Gærtorvet 3, 1799 København V

Credit rating

Company information

Official name
INTEMPUS ApS
Personnel
44 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon621000

About INTEMPUS ApS

INTEMPUS ApS (CVR number: 34696977) is a company from KØBENHAVN. The company recorded a gross profit of 42.6 mDKK in 2024. The operating profit was 19.6 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. INTEMPUS ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 238.9314 550.8720 171.2426 796.9442 622.85
EBIT2 136.651 916.512 571.826 651.6419 644.94
Net earnings1 464.661 442.021 988.905 182.3415 313.35
Shareholders equity total1 328.582 770.603 833.799 016.1324 329.48
Balance sheet total (assets)7 083.237 942.919 403.5116 685.8635 736.07
Net debt- 536.67-1 731.30191.50297.93
Profitability
EBIT-%
ROA35.9 %25.5 %29.7 %51.0 %75.0 %
ROE48.7 %70.4 %60.2 %80.7 %91.8 %
ROI53.2 %42.8 %56.1 %92.1 %112.4 %
Economic value added (EVA)1 834.351 680.852 134.345 131.5014 967.53
Solvency
Equity ratio20.6 %34.9 %40.8 %54.0 %68.1 %
Gearing113.0 %4.7 %3.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.41.93.0
Current ratio0.70.91.41.93.0
Cash and cash equivalents2 037.921 861.0379.35100.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-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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