Temp-Care ApS — Credit Rating and Financial Key Figures

CVR number: 36706007
Alsvej 21, 8940 Randers SV

Credit rating

Company information

Official name
Temp-Care ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Temp-Care ApS

Temp-Care ApS (CVR number: 36706007) is a company from RANDERS. The company recorded a gross profit of 48.9 mDKK in 2022. The operating profit was 5745.2 kDKK, while net earnings were 4777.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Temp-Care 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
20182019202020212022
Volume
Net sales
Gross profit39 326.5430 514.1125 780.2842 971.6048 883.69
EBIT2 101.07165.49776.994 987.105 745.22
Net earnings1 633.23109.63570.294 167.194 777.19
Shareholders equity total2 434.012 543.643 113.936 281.1111 058.31
Balance sheet total (assets)9 580.767 788.6010 650.5719 389.3919 325.97
Net debt-2 712.09-1 320.50- 743.86-2 464.55-2 455.58
Profitability
EBIT-%
ROA25.3 %1.9 %8.4 %35.9 %32.0 %
ROE101.0 %4.4 %20.2 %88.7 %55.1 %
ROI129.9 %6.6 %27.5 %76.7 %54.3 %
Economic value added (EVA)1 670.07141.19543.473 766.434 281.81
Solvency
Equity ratio25.4 %32.7 %29.2 %32.4 %57.2 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.42.32.3
Current ratio1.31.51.42.32.3
Cash and cash equivalents2 712.091 320.50743.862 464.553 287.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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