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TEMPO CAMPING FANØ A/S — Credit Rating and Financial Key Figures

CVR number: 34492913
Strandvejen 34, Nordby 6720 Fanø
tel: 75162251
Free credit report Annual report

Company information

Official name
TEMPO CAMPING FANØ A/S
Personnel
3 persons
Established
1971
Domicile
Nordby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 035.83739.391 169.97715.47786.79
EBIT174.91- 130.222 130.12-75.76-14.44
Net earnings224.00- 128.101 558.69-21.9274.87
Shareholders equity total9 952.159 598.0510 927.9410 670.4210 501.30
Balance sheet total (assets)11 222.9510 508.9212 489.8112 230.4211 317.18
Net debt-3 254.22-2 496.59-6 947.50-6 652.38-6 000.52
Profitability
EBIT-%
ROA2.6 %-1.3 %19.5 %0.4 %1.1 %
ROE2.3 %-1.3 %15.2 %-0.2 %0.7 %
ROI2.8 %-1.4 %21.2 %0.5 %1.2 %
Economic value added (EVA)- 413.31- 619.31950.86- 660.45- 561.41
Solvency
Equity ratio88.7 %91.3 %87.5 %87.2 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.65.314.25.412.4
Current ratio4.65.314.25.412.4
Cash and cash equivalents3 254.222 496.596 947.506 652.386 000.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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