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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

Company information

Official name
Tempel Bar ApS
Personnel
10 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 2936.3 kDKK in 2025. The operating profit was 1064.2 kDKK, while net earnings were 810.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 238.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tempel Bar ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 325.32989.061 476.302 710.692 936.33
EBIT- 325.57352.3547.43909.871 064.20
Net earnings- 315.38290.3234.59691.96810.48
Shareholders equity total- 482.59- 192.27- 157.69534.27144.75
Balance sheet total (assets)98.97854.871 056.782 009.301 805.76
Net debt-17.17- 503.96-31.21- 956.96- 375.13
Profitability
EBIT-%
ROA-52.6 %43.3 %4.2 %56.4 %55.8 %
ROE-115.7 %60.9 %3.6 %87.0 %238.7 %
ROI-98.6 %611.2 %12.1 %89.1 %84.2 %
Economic value added (EVA)- 346.39312.2741.29676.35761.37
Solvency
Equity ratio-83.0 %-18.4 %-13.0 %26.6 %8.0 %
Gearing-11.7 %-30.6 %-460.3 %146.4 %736.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.62.31.5
Current ratio1.71.81.62.31.5
Cash and cash equivalents73.73562.81757.051 739.291 440.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.02%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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