Temabar Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 175.18 | 1 886.83 | 3 537.13 | 3 773.92 | 2 714.86 |
EBIT | 2 185.15 | -1 049.14 | 872.46 | 868.70 | - 322.44 |
Net earnings | 1 676.84 | - 729.77 | 714.50 | 777.08 | - 129.67 |
Shareholders equity total | 4 299.31 | 3 569.54 | 4 284.03 | 5 061.11 | 4 931.44 |
Balance sheet total (assets) | 8 050.09 | 6 433.15 | 7 582.67 | 8 757.48 | 8 425.54 |
Net debt | -2 817.51 | 1 647.84 | 1.67 | 160.61 | 456.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | -11.7 % | 14.7 % | 12.6 % | -1.3 % |
ROE | 48.5 % | -18.5 % | 18.2 % | 16.6 % | -2.6 % |
ROI | 52.9 % | -15.5 % | 20.0 % | 19.4 % | -2.0 % |
Economic value added (EVA) | 1 690.93 | - 818.16 | 460.69 | 473.82 | - 520.73 |
Solvency | |||||
Equity ratio | 53.4 % | 55.5 % | 56.5 % | 57.8 % | 58.5 % |
Gearing | 31.5 % | 47.6 % | 5.5 % | 11.7 % | 10.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 |
Current ratio | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 4 172.46 | 50.29 | 234.54 | 432.96 | 63.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | A | BBB |
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