Tempel Bar ApS — Credit Rating and Financial Key Figures

CVR number: 29153248
Søllerødgade 44, 2200 København N
info@templebar.dk
tel: 23849098
www.templebar.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tempel Bar ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry

About Tempel Bar ApS

Tempel Bar ApS (CVR number: 29153248) is a company from KØBENHAVN. The company recorded a gross profit of 2710.7 kDKK in 2024. The operating profit was 909.9 kDKK, while net earnings were 692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tempel Bar ApS's liquidity measured by quick ratio was 2.3 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 profit- 620.92- 325.32989.061 476.302 710.69
EBIT- 700.74- 325.57352.3547.43909.87
Net earnings- 702.07- 315.38290.3234.59691.96
Shareholders equity total- 167.21- 482.59- 192.27- 157.69534.27
Balance sheet total (assets)446.4198.97854.871 056.782 009.30
Net debt458.31-17.17- 503.96-31.21- 956.96
Profitability
EBIT-%
ROA-85.5 %-52.6 %43.3 %4.2 %56.4 %
ROE-143.1 %-115.7 %60.9 %3.6 %87.0 %
ROI-88.2 %-98.6 %611.2 %12.1 %89.1 %
Economic value added (EVA)- 751.35- 346.39312.2741.29676.35
Solvency
Equity ratio-27.2 %-83.0 %-18.4 %-13.0 %26.6 %
Gearing-347.8 %-11.7 %-30.6 %-460.3 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.71.81.62.3
Current ratio0.61.71.81.62.3
Cash and cash equivalents123.2573.73562.81757.051 739.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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