TEMASHOP ApS — Credit Rating and Financial Key Figures

CVR number: 33576420
Håndværkervej 24, Erritsø 7000 Fredericia
kontor@temashop.dk
tel: 89938210
www.temashop.dk

Company information

Official name
TEMASHOP ApS
Personnel
84 persons
Established
2011
Domicile
Erritsø
Company form
Private limited company
Industry

About TEMASHOP ApS

TEMASHOP ApS (CVR number: 33576420) is a company from FREDERICIA. The company recorded a gross profit of 46.7 mDKK in 2023. The operating profit was 20.6 mDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEMASHOP ApS's liquidity measured by quick ratio was 1.2 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 profit14 648.0311 231.3622 227.9440 876.4446 684.92
EBIT1 884.971 105.3812 498.6517 796.1820 641.27
Net earnings1 243.50761.359 424.6613 277.5818 291.79
Shareholders equity total5 102.545 863.9019 311.5532 589.1343 880.92
Balance sheet total (assets)17 215.2528 323.4446 075.3048 347.6971 860.93
Net debt-1 509.69- 709.93-6 344.39-12 571.09-5 780.47
Profitability
EBIT-%
ROA11.9 %5.5 %34.1 %37.5 %41.0 %
ROE27.8 %13.9 %74.9 %51.2 %47.8 %
ROI26.6 %15.5 %77.6 %63.0 %61.4 %
Economic value added (EVA)1 262.74690.639 643.3913 357.6115 112.19
Solvency
Equity ratio29.6 %20.7 %41.9 %67.4 %61.1 %
Gearing5.6 %58.7 %16.4 %2.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.11.81.2
Current ratio1.11.11.63.02.4
Cash and cash equivalents1 793.714 152.839 518.8313 464.498 624.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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