TEMPO CAMPING FANØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEMPO CAMPING FANØ A/S
TEMPO CAMPING FANØ A/S (CVR number: 34492913) is a company from FANØ. The company recorded a gross profit of 715.5 kDKK in 2023. The operating profit was -75.8 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEMPO CAMPING FANØ A/S's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 956.24 | 1 035.83 | 739.39 | 1 169.97 | 715.47 |
EBIT | 467.06 | 174.91 | - 130.22 | 2 130.12 | -75.76 |
Net earnings | 525.71 | 224.00 | - 128.10 | 1 558.69 | -21.92 |
Shareholders equity total | 9 949.35 | 9 952.15 | 9 598.05 | 10 927.94 | 10 670.42 |
Balance sheet total (assets) | 11 193.36 | 11 222.95 | 10 508.92 | 12 489.81 | 12 230.42 |
Net debt | -3 181.79 | -3 254.22 | -2 496.59 | -6 947.50 | -6 652.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 2.6 % | -1.3 % | 19.5 % | 0.4 % |
ROE | 5.4 % | 2.3 % | -1.3 % | 15.2 % | -0.2 % |
ROI | 6.3 % | 2.8 % | -1.4 % | 21.2 % | 0.5 % |
Economic value added (EVA) | 87.58 | -81.29 | - 273.36 | 1 255.33 | - 126.88 |
Solvency | |||||
Equity ratio | 88.9 % | 88.7 % | 91.3 % | 87.5 % | 87.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.6 | 5.3 | 14.2 | 5.4 |
Current ratio | 5.2 | 4.6 | 5.3 | 14.2 | 5.4 |
Cash and cash equivalents | 3 181.79 | 3 254.22 | 2 496.59 | 6 947.50 | 6 652.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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