TEMPOHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 31771994
Søhesten 9, 2635 Ishøj

Company information

Official name
TEMPOHUSET ApS
Established
2008
Company form
Private limited company
Industry

About TEMPOHUSET ApS

TEMPOHUSET ApS (CVR number: 31771994) is a company from ISHØJ. The company recorded a gross profit of 1248.3 kDKK in 2024. The operating profit was 3532.2 kDKK, while net earnings were 2711.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEMPOHUSET ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit634.531 504.511 546.831 372.891 248.32
EBIT178.721 336.413 282.902 653.473 532.25
Net earnings11.47957.062 508.151 992.132 711.33
Shareholders equity total8 848.149 805.1912 313.3414 305.4717 016.80
Balance sheet total (assets)22 125.9722 189.2024 853.6126 336.4329 249.06
Net debt11 598.4810 783.549 050.828 844.127 872.98
Profitability
EBIT-%
ROA0.7 %6.0 %14.0 %10.4 %12.7 %
ROE0.1 %10.3 %22.7 %15.0 %17.3 %
ROI0.8 %6.2 %14.3 %10.6 %13.0 %
Economic value added (EVA)- 818.72144.461 689.801 116.721 692.65
Solvency
Equity ratio40.0 %44.2 %49.5 %54.3 %58.2 %
Gearing131.9 %110.9 %83.2 %64.9 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.10.61.0
Current ratio0.30.41.11.41.7
Cash and cash equivalents71.8685.891 199.01444.38685.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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