TEMPTECH DANMARK APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEMPTECH DANMARK APS
TEMPTECH DANMARK APS (CVR number: 41769734) is a company from SILKEBORG. The company recorded a gross profit of 1323.7 kDKK in 2024. The operating profit was 36.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 685.26 | 1 510.81 | 1 233.64 | 1 323.71 |
EBIT | 28.15 | 207.90 | 39.39 | 36.84 |
Net earnings | 7.63 | 141.22 | 1.30 | -5.30 |
Shareholders equity total | 47.63 | 188.86 | 190.15 | 184.85 |
Balance sheet total (assets) | 446.05 | 813.82 | 526.82 | 837.52 |
Net debt | -2.08 | - 120.77 | - 134.88 | - 291.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.3 % | 33.0 % | 6.1 % | 5.7 % |
ROE | 16.0 % | 119.4 % | 0.7 % | -2.8 % |
ROI | 47.9 % | 146.2 % | 18.2 % | 16.7 % |
Economic value added (EVA) | 19.99 | 141.35 | 16.61 | 14.75 |
Solvency | ||||
Equity ratio | 10.7 % | 23.2 % | 36.1 % | 22.1 % |
Gearing | 23.4 % | 19.6 % | 19.4 % | 27.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.2 | 1.5 | 1.3 |
Current ratio | 1.1 | 1.3 | 1.6 | 1.3 |
Cash and cash equivalents | 13.23 | 157.84 | 171.76 | 342.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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