INTEMPUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696918
Vesterbrogade 74, 1620 København V
c.zafir@gmail.com
tel: 27506210

Company information

Official name
INTEMPUS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About INTEMPUS HOLDING ApS

INTEMPUS HOLDING ApS (CVR number: 34696918) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 772.4 %, which can be considered excellent and Return on Equity (ROE) was 796.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTEMPUS HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit-17.9334 571.02
EBIT-9.23-17.9334 571.02-28.63-24.89
Net earnings679.15729.6635 062.711 358.3629 289.33
Shareholders equity total550.981 280.643 174.994 533.352 822.68
Balance sheet total (assets)997.541 732.683 550.474 743.662 841.22
Net debt135.00136.62-2 119.94-2 180.50-60.36
Profitability
EBIT-%
ROA117.8 %52.3 %1328.9 %33.0 %772.4 %
ROE245.1 %79.7 %1573.9 %35.2 %796.3 %
ROI120.4 %58.6 %1462.3 %34.7 %796.4 %
Economic value added (EVA)-5.91-62.4634 498.67- 197.11- 252.69
Solvency
Equity ratio63.9 %79.2 %92.2 %95.6 %99.3 %
Gearing79.6 %13.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.76.711.13.3
Current ratio0.70.76.711.13.3
Cash and cash equivalents303.6631.292 297.782 180.5060.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:772.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.