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TEMPORENT A/S — Credit Rating and Financial Key Figures

CVR number: 25593162
Greve Main 33, 2670 Greve
info.dk@cramoadapteo.com
tel: 70909040
www.temporent.dk
Free credit report Annual report

Company information

Official name
TEMPORENT A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About TEMPORENT A/S

TEMPORENT A/S (CVR number: 25593162) is a company from GREVE. The company recorded a gross profit of -125.4 kDKK in 2025. The operating profit was -125.4 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEMPORENT A/S's liquidity measured by quick ratio was 253.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-60.81-62.35-73.27- 149.72- 125.38
EBIT-60.81-62.35-73.27- 149.72- 125.38
Net earnings- 169.43- 126.10309.84263.1868.00
Shareholders equity total15 080.0614 953.9715 263.8015 526.9815 594.98
Balance sheet total (assets)15 080.0614 953.9715 263.8015 599.9815 656.70
Net debt
Profitability
EBIT-%
ROA-0.4 %-0.2 %2.1 %1.7 %0.4 %
ROE-1.1 %-0.8 %2.1 %1.7 %0.4 %
ROI-0.4 %-0.2 %2.1 %1.7 %0.4 %
Economic value added (EVA)- 827.10- 820.13- 824.71- 916.73- 905.61
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio213.7253.7
Current ratio213.7253.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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