TEMPTECH DANMARK APS — Credit Rating and Financial Key Figures

CVR number: 41769734
Dagmarsvej 42, Voel 8600 Silkeborg

Credit rating

Company information

Official name
TEMPTECH DANMARK APS
Personnel
2 persons
Established
2020
Domicile
Voel
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TEMPTECH DANMARK APS

TEMPTECH DANMARK APS (CVR number: 41769734) is a company from SILKEBORG. The company recorded a gross profit of 1233.6 kDKK in 2023. The operating profit was 39.4 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEMPTECH DANMARK APS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit685.261 510.811 233.64
EBIT28.15207.9039.39
Net earnings7.63141.221.30
Shareholders equity total47.63188.86190.15
Balance sheet total (assets)446.05813.82526.82
Net debt-2.08- 120.77- 134.88
Profitability
EBIT-%
ROA6.3 %33.0 %6.1 %
ROE16.0 %119.4 %0.7 %
ROI47.9 %146.2 %18.2 %
Economic value added (EVA)19.99142.5726.41
Solvency
Equity ratio10.7 %23.2 %36.1 %
Gearing23.4 %19.6 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.5
Current ratio1.11.31.6
Cash and cash equivalents13.23157.84171.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-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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