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Temtec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Temtec ApS
Temtec ApS (CVR number: 43613138) is a company from HOLBÆK. The company recorded a gross profit of 280.1 kDKK in 2025. The operating profit was -34.3 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Temtec ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 385.27 | 485.69 | 280.09 |
| EBIT | -62.96 | 61.30 | -34.29 |
| Net earnings | -52.45 | 42.33 | -32.65 |
| Shareholders equity total | -12.45 | 29.88 | -2.77 |
| Balance sheet total (assets) | 137.20 | 164.15 | 118.56 |
| Net debt | 68.15 | -21.53 | -34.44 |
| Profitability | |||
| EBIT-% | |||
| ROA | -42.1 % | 39.1 % | -24.0 % |
| ROE | -38.2 % | 50.7 % | -44.0 % |
| ROI | -62.8 % | 77.4 % | -94.1 % |
| Economic value added (EVA) | -50.20 | 41.55 | -31.41 |
| Solvency | |||
| Equity ratio | -8.3 % | 18.2 % | -2.3 % |
| Gearing | -805.4 % | 91.9 % | -533.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.8 | 0.7 |
| Current ratio | 0.4 | 0.8 | 0.7 |
| Cash and cash equivalents | 32.10 | 48.98 | 49.22 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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