TempX ApS — Credit Rating and Financial Key Figures

CVR number: 14337393
Algade 2, 5750 Ringe
tel: 86933972

Credit rating

Company information

Official name
TempX ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About TempX ApS

TempX ApS (CVR number: 14337393) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 32.7 kDKK in 2023. The operating profit was 32.7 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, 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 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TempX ApS's liquidity measured by quick ratio was 103.7 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
20192020202120222023
Volume
Net sales
Gross profit197.23223.6084.7358.3732.72
EBIT65.0588.1510.7815.4432.72
Net earnings55.9920.04-2.377.9624.09
Shareholders equity total1 347.181 367.221 364.851 372.811 396.90
Balance sheet total (assets)1 374.571 427.381 396.191 386.241 417.12
Net debt-1 182.90-1 402.38-1 320.55-1 357.92-1 345.23
Profitability
EBIT-%
ROA4.9 %6.3 %0.8 %1.1 %2.3 %
ROE4.2 %1.5 %-0.2 %0.6 %1.7 %
ROI4.9 %6.5 %0.8 %1.1 %2.4 %
Economic value added (EVA)63.2463.9613.8010.8426.03
Solvency
Equity ratio98.0 %95.8 %97.8 %99.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.632.743.7117.1103.7
Current ratio46.632.743.7117.1103.7
Cash and cash equivalents1 182.901 402.381 320.551 357.921 345.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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