TEMENOS DENMARK ApS

CVR number: 37074608
Kampmannsgade 2, 1604 København V

Credit rating

Company information

Official name
TEMENOS DENMARK ApS
Personnel
27 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TEMENOS DENMARK ApS

TEMENOS DENMARK ApS (CVR number: 37074608) is a company from KØBENHAVN. The company recorded a gross profit of 4973.3 kEUR in 2023. The operating profit was 305.5 kEUR, while net earnings were 249.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEMENOS DENMARK ApS's liquidity measured by quick ratio was 7.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 990.246 368.235 515.105 530.184 973.30
EBIT1 201.70528.74361.97343.35305.50
Net earnings943.39410.92256.01311.04249.83
Shareholders equity total2 594.713 005.633 261.643 572.683 822.51
Balance sheet total (assets)3 968.395 433.645 236.194 161.284 413.91
Net debt-99.79634.52587.32218.4173.46
Profitability
EBIT-%
ROA36.3 %13.6 %7.0 %9.0 %8.2 %
ROE44.3 %14.7 %8.2 %9.1 %6.8 %
ROI56.0 %19.0 %9.5 %10.7 %8.7 %
Economic value added (EVA)872.42246.16146.73105.4760.98
Solvency
Equity ratio65.4 %55.3 %62.3 %85.9 %86.6 %
Gearing28.0 %20.8 %8.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.22.66.87.4
Current ratio3.32.22.66.87.4
Cash and cash equivalents99.79208.1191.2989.30285.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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