TEMENOS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 37074608
Kampmannsgade 2, 1604 København V
Free credit report Annual report

Company information

Official name
TEMENOS DENMARK ApS
Personnel
27 persons
Established
2015
Company form
Private limited company
Industry

About TEMENOS DENMARK ApS

TEMENOS DENMARK ApS (CVR number: 37074608) is a company from KØBENHAVN. The company recorded a gross profit of 4513.6 kEUR in 2024. The operating profit was 316.2 kEUR, while net earnings were 293.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. TEMENOS DENMARK ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 368.235 515.105 530.184 973.304 513.62
EBIT528.74361.97343.35305.50316.22
Net earnings410.92256.01311.04249.83293.92
Shareholders equity total3 005.633 261.643 572.683 822.514 116.42
Balance sheet total (assets)5 433.645 236.194 161.284 413.916 466.34
Net debt634.52587.32218.4173.461 850.84
Profitability
EBIT-%
ROA13.6 %7.0 %9.0 %8.2 %7.5 %
ROE14.7 %8.2 %9.1 %6.8 %7.4 %
ROI19.0 %9.5 %10.7 %8.7 %8.0 %
Economic value added (EVA)236.2394.4163.8641.0334.99
Solvency
Equity ratio55.3 %62.3 %85.9 %86.6 %63.7 %
Gearing28.0 %20.8 %8.6 %9.4 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.66.87.42.7
Current ratio2.22.66.87.42.7
Cash and cash equivalents208.1191.2989.30285.5558.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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