Temabar ApS

CVR number: 31629624
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Temabar ApS
Personnel
65 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Temabar ApS

Temabar ApS (CVR number: 31629624) is a company from KØBENHAVN. The company recorded a gross profit of 3802.9 kDKK in 2023. The operating profit was 769.5 kDKK, while net earnings were 1367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Temabar ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit4 888.142 002.395 411.275 930.263 802.93
EBIT589.83-1 153.172 737.682 580.91769.47
Net earnings6 491.35- 630.052 441.032 827.781 366.95
Shareholders equity total6 861.176 231.118 672.1511 499.9212 866.88
Balance sheet total (assets)9 918.937 351.7712 358.5215 021.9216 326.06
Net debt- 743.30- 204.78-1 530.94- 296.42-91.89
Profitability
EBIT-%
ROA84.3 %-9.8 %32.7 %25.2 %11.3 %
ROE143.7 %-9.6 %32.8 %28.0 %11.2 %
ROI115.7 %-12.3 %43.1 %33.6 %14.3 %
Economic value added (EVA)495.56- 949.771 797.121 771.3456.22
Solvency
Equity ratio69.2 %84.8 %70.2 %76.6 %78.8 %
Gearing9.3 %0.4 %3.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.53.03.74.2
Current ratio2.85.63.13.84.2
Cash and cash equivalents1 378.77230.101 530.94669.27150.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-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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