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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 126.10309.84263.18
Shareholders equity total15 249.5015 080.0614 953.9715 263.8015 526.98
Balance sheet total (assets)15 249.5015 080.0614 953.9715 263.8015 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 ratio100.0 %100.0 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio213.7
Current ratio213.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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