TempX A/S — Credit Rating and Financial Key Figures

CVR number: 39349469
Turesensgade 23, 1368 København K
jk@3sfinans.dk
tel: 22955053
www.tempx.dk

Credit rating

Company information

Official name
TempX A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About TempX A/S

TempX A/S (CVR number: 39349469) is a company from KØBENHAVN. The company recorded a gross profit of 536.5 kDKK in 2019. The operating profit was 139.9 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TempX A/S's liquidity measured by quick ratio was 10.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit-53.00536.53
EBIT- 228.00139.94
Net earnings- 178.0089.68
Shareholders equity total322.00411.48
Balance sheet total (assets)1 127.00453.71
Net debt- 302.00- 446.90
Profitability
EBIT-%
ROA-20.2 %17.7 %
ROE-55.3 %24.5 %
ROI-70.8 %38.2 %
Economic value added (EVA)- 178.0091.43
Solvency
Equity ratio38.5 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.710.7
Current ratio1.210.7
Cash and cash equivalents302.00446.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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