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TEMASHOP ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TEMASHOP ApS
Personnel
93 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 39.8 mDKK in 2025. The operating profit was 12.8 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. TEMASHOP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 228.0040 876.0048 574.0030 774.9239 840.74
EBIT12 499.0017 796.0021 275.002 428.6912 820.09
Net earnings9 425.0013 278.0018 108.0089.4910 280.75
Shareholders equity total19 312.0032 589.0045 418.0023 807.8234 088.57
Balance sheet total (assets)46 075.0048 348.0074 095.0045 680.0764 913.37
Net debt-97.07-17 297.32
Profitability
EBIT-%
ROA33.6 %37.7 %34.8 %4.8 %24.1 %
ROE74.9 %51.2 %46.4 %0.3 %35.5 %
ROI33.6 %37.7 %34.8 %5.7 %44.2 %
Economic value added (EVA)12 204.3316 825.5719 637.40- 795.548 706.00
Solvency
Equity ratio100.0 %100.0 %100.0 %52.1 %52.5 %
Gearing5.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.9
Current ratio1.71.9
Cash and cash equivalents1 405.7217 536.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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