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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 786.8 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 12.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 035.83 | 739.39 | 1 169.97 | 715.47 | 786.79 |
| EBIT | 174.91 | - 130.22 | 2 130.12 | -75.76 | -14.44 |
| Net earnings | 224.00 | - 128.10 | 1 558.69 | -21.92 | 74.87 |
| Shareholders equity total | 9 952.15 | 9 598.05 | 10 927.94 | 10 670.42 | 10 501.30 |
| Balance sheet total (assets) | 11 222.95 | 10 508.92 | 12 489.81 | 12 230.42 | 11 317.18 |
| Net debt | -3 254.22 | -2 496.59 | -6 947.50 | -6 652.38 | -6 000.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | -1.3 % | 19.5 % | 0.4 % | 1.1 % |
| ROE | 2.3 % | -1.3 % | 15.2 % | -0.2 % | 0.7 % |
| ROI | 2.8 % | -1.4 % | 21.2 % | 0.5 % | 1.2 % |
| Economic value added (EVA) | - 413.31 | - 619.31 | 950.86 | - 660.45 | - 561.41 |
| Solvency | |||||
| Equity ratio | 88.7 % | 91.3 % | 87.5 % | 87.2 % | 92.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 5.3 | 14.2 | 5.4 | 12.4 |
| Current ratio | 4.6 | 5.3 | 14.2 | 5.4 | 12.4 |
| Cash and cash equivalents | 3 254.22 | 2 496.59 | 6 947.50 | 6 652.38 | 6 000.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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