TEMCO A/S — Credit Rating and Financial Key Figures

CVR number: 89364612
Strømmen 32, 8960 Randers SØ
jt@getama.dk
tel: 22417155
Free credit report Annual report

Credit rating

Company information

Official name
TEMCO A/S
Established
1980
Company form
Limited company
Industry

About TEMCO A/S

TEMCO A/S (CVR number: 89364612) is a company from RANDERS. The company recorded a gross profit of -97.6 kDKK in 2024. The operating profit was -97.6 kDKK, while net earnings were -1369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEMCO A/S's liquidity measured by quick ratio was 14.1 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-30.45-30.58-31.48-29.14-97.59
EBIT-30.45-30.58-31.48-29.14-97.59
Net earnings- 814.552 231.90- 540.6025 427.81-1 369.15
Shareholders equity total14 776.2016 895.1116 240.1139 294.4437 803.28
Balance sheet total (assets)15 452.3017 598.3716 969.0041 124.8040 022.24
Net debt-2 507.66-2 334.70- 170.55- 148.70-20 204.99
Profitability
EBIT-%
ROA-4.9 %13.9 %-2.8 %83.7 %-3.2 %
ROE-5.3 %14.1 %-3.3 %91.6 %-3.6 %
ROI-5.1 %14.5 %-2.9 %87.6 %-3.4 %
Economic value added (EVA)- 819.44- 773.09- 880.46- 836.75-2 050.67
Solvency
Equity ratio95.6 %96.0 %95.7 %95.5 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.38.98.74.914.1
Current ratio9.38.98.74.914.1
Cash and cash equivalents2 507.662 334.70170.55148.7020 204.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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