TEMPUR SEALY DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25612620
Lille Gråbrødrestræde 1, 5000 Odense C
tel: 63401050
Free credit report Annual report

Company information

Official name
TEMPUR SEALY DANMARK A/S
Personnel
31 persons
Established
2000
Company form
Limited company
Industry

About TEMPUR SEALY DANMARK A/S

TEMPUR SEALY DANMARK A/S (CVR number: 25612620) is a company from ODENSE. The company recorded a gross profit of 45.3 mDKK in 2024. The operating profit was 6583.6 kDKK, while net earnings were 4759.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. TEMPUR SEALY DANMARK A/S's liquidity measured by quick ratio was 2.1 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 profit27 328.3533 818.9336 978.6842 783.7845 304.66
EBIT5 705.606 415.666 762.608 536.016 583.58
Net earnings3 778.204 447.194 760.135 924.684 759.86
Shareholders equity total10 527.5114 974.7019 734.8325 659.5130 419.37
Balance sheet total (assets)24 854.3437 191.8342 701.4345 256.1247 889.59
Net debt3 212.284 325.27- 452.98-1 714.08-7 886.95
Profitability
EBIT-%
ROA18.8 %22.0 %17.1 %20.0 %15.1 %
ROE27.7 %34.9 %27.4 %26.1 %17.0 %
ROI25.5 %32.3 %23.7 %28.7 %21.8 %
Economic value added (EVA)2 985.174 171.493 846.724 998.133 512.31
Solvency
Equity ratio42.4 %40.7 %46.6 %57.3 %64.0 %
Gearing42.8 %77.7 %57.6 %17.7 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.72.1
Current ratio1.81.71.82.22.6
Cash and cash equivalents1 291.467 315.6611 822.786 251.0611 864.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.