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TempX ApS — Credit Rating and Financial Key Figures

CVR number: 14337393
Algade 2, 5750 Ringe
tel: 86933972
Free credit report Annual report

Company information

Official name
TempX ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About TempX ApS

TempX ApS (CVR number: 14337393) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 24.3 kDKK in 2024. The operating profit was 24.3 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 77.3 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 profit223.6084.7358.3732.7224.26
EBIT88.1510.7815.4432.7224.26
Net earnings20.04-2.377.9624.0926.16
Shareholders equity total1 367.221 364.851 372.811 396.901 423.06
Balance sheet total (assets)1 427.381 396.191 386.241 417.121 448.85
Net debt-1 402.38-1 320.55-1 357.92-1 345.23-1 423.43
Profitability
EBIT-%
ROA6.3 %0.8 %1.1 %2.3 %2.5 %
ROE1.5 %-0.2 %0.6 %1.7 %1.9 %
ROI6.5 %0.8 %1.1 %2.4 %2.5 %
Economic value added (EVA)-5.11-57.92-56.78-43.46-51.27
Solvency
Equity ratio95.8 %97.8 %99.0 %98.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.743.7117.1103.777.3
Current ratio32.743.7117.1103.777.3
Cash and cash equivalents1 402.381 320.551 357.921 345.231 423.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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