TEMPORENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEMPORENT A/S
TEMPORENT A/S (CVR number: 25593162) is a company from GREVE. The company recorded a gross profit of -149.7 kDKK in 2024. The operating profit was -149.7 kDKK, while net earnings were 263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 213.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.74 | -60.81 | -62.35 | -73.27 | - 149.72 |
EBIT | -5.74 | -60.81 | -62.35 | -73.27 | - 149.72 |
Net earnings | -48.09 | - 169.43 | - 126.10 | 309.84 | 263.18 |
Shareholders equity total | 15 249.50 | 15 080.06 | 14 953.97 | 15 263.80 | 15 526.98 |
Balance sheet total (assets) | 15 249.50 | 15 080.06 | 14 953.97 | 15 263.80 | 15 599.98 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.4 % | -0.2 % | 2.1 % | 1.7 % |
ROE | -0.3 % | -1.1 % | -0.8 % | 2.1 % | 1.7 % |
ROI | -0.0 % | -0.4 % | -0.2 % | 2.1 % | 1.7 % |
Economic value added (EVA) | - 774.44 | - 827.10 | - 820.13 | - 824.71 | - 916.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 213.7 | ||||
Current ratio | 213.7 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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