TEMPONIZER A/S — Credit Rating and Financial Key Figures

CVR number: 33875401
Axel Kiers Vej 5 A, 8270 Højbjerg
car@temponizer.dk
tel: 70707303
www.temponizer.dk

Credit rating

Company information

Official name
TEMPONIZER A/S
Personnel
25 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon621000

About TEMPONIZER A/S

TEMPONIZER A/S (CVR number: 33875401) is a company from AARHUS. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 5639.2 kDKK, while net earnings were 4939 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEMPONIZER A/S's liquidity measured by quick ratio was 6.6 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 profit10 420.0515 283.4124 192.2924 800.2721 306.54
EBIT2 814.885 805.4111 864.268 678.505 639.20
Net earnings2 158.934 495.559 214.727 134.984 939.00
Shareholders equity total2 670.564 916.1114 130.8321 265.8126 204.81
Balance sheet total (assets)6 050.4910 582.2120 944.3229 147.2831 576.18
Net debt-3 093.89-7 578.98-2 993.76295.16163.59
Profitability
EBIT-%
ROA39.3 %69.8 %75.4 %36.7 %20.9 %
ROE60.5 %118.5 %96.8 %40.3 %20.8 %
ROI53.1 %122.7 %116.0 %50.4 %26.5 %
Economic value added (EVA)2 181.124 571.649 418.606 211.223 327.62
Solvency
Equity ratio44.1 %46.5 %67.5 %73.0 %83.0 %
Gearing22.4 %13.1 %0.4 %1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.73.33.86.6
Current ratio1.91.73.33.86.6
Cash and cash equivalents3 691.638 224.023 046.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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