Temabar Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38019678
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Temabar Viborg ApS
Personnel
80 persons
Established
2016
Company form
Private limited company
Industry

About Temabar Viborg ApS

Temabar Viborg ApS (CVR number: 38019678) is a company from KØBENHAVN. The company recorded a gross profit of 2714.9 kDKK in 2023. The operating profit was -322.4 kDKK, while net earnings were -129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Temabar Viborg ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 175.181 886.833 537.133 773.922 714.86
EBIT2 185.15-1 049.14872.46868.70- 322.44
Net earnings1 676.84- 729.77714.50777.08- 129.67
Shareholders equity total4 299.313 569.544 284.035 061.114 931.44
Balance sheet total (assets)8 050.096 433.157 582.678 757.488 425.54
Net debt-2 817.511 647.841.67160.61456.26
Profitability
EBIT-%
ROA34.6 %-11.7 %14.7 %12.6 %-1.3 %
ROE48.5 %-18.5 %18.2 %16.6 %-2.6 %
ROI52.9 %-15.5 %20.0 %19.4 %-2.0 %
Economic value added (EVA)1 690.93- 818.16460.69473.82- 520.73
Solvency
Equity ratio53.4 %55.5 %56.5 %57.8 %58.5 %
Gearing31.5 %47.6 %5.5 %11.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.21.1
Current ratio1.41.31.41.31.2
Cash and cash equivalents4 172.4650.29234.54432.9663.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-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.