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TEMcompany ApS — Credit Rating and Financial Key Figures

CVR number: 41674849
Vester Søgårdsvej 22, 8230 Åbyhøj
sale@aarhusgeoinstruments.dk
tel: 22974797
www.aarhusgeoinstruments.dk
Free credit report Annual report

Credit rating

Company information

Official name
TEMcompany ApS
Personnel
34 persons
Established
2020
Company form
Private limited company
Industry

About TEMcompany ApS

TEMcompany ApS (CVR number: 41674849) is a company from AARHUS. The company recorded a gross profit of 20.5 mDKK in 2025. The operating profit was 3686.8 kDKK, while net earnings were 2856.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. TEMcompany ApS's liquidity measured by quick ratio was 5.2 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 profit4 134.303 590.365 627.829 567.2020 509.07
EBIT2 511.41457.55-2 986.50-3 211.363 686.78
Net earnings1 908.99329.08-2 279.34-2 442.992 856.76
Shareholders equity total3 408.993 738.0712 458.7310 015.7312 872.49
Balance sheet total (assets)4 625.855 027.7215 056.1714 376.1618 086.30
Net debt-1 702.68-2 405.43-7 654.36-1 600.03-2 855.48
Profitability
EBIT-%
ROA54.3 %10.0 %-28.5 %-20.8 %23.1 %
ROE56.0 %9.2 %-28.1 %-21.7 %25.0 %
ROI69.4 %13.0 %-34.8 %-26.9 %32.3 %
Economic value added (EVA)1 953.70173.05-2 521.37-3 083.792 456.99
Solvency
Equity ratio73.7 %74.3 %85.1 %76.1 %73.6 %
Gearing6.2 %1.3 %1.3 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.97.810.15.2
Current ratio3.73.76.94.85.0
Cash and cash equivalents1 914.672 455.037 817.671 692.522 956.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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