Tempi Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40426108
Voldmestergade 7, 2100 København Ø

Company information

Official name
Tempi Consult ApS
Established
2019
Company form
Private limited company
Industry

About Tempi Consult ApS

Tempi Consult ApS (CVR number: 40426108) is a company from KØBENHAVN. The company recorded a gross profit of 793.2 kDKK in 2024. The operating profit was 723.8 kDKK, while net earnings were 843.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.7 %, which can be considered excellent and Return on Equity (ROE) was 285.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Tempi Consult ApS's liquidity measured by quick ratio was 2.1 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 profit- 723.93- 187.52-36.8149.58793.16
EBIT- 786.01- 249.60-98.89-19.83723.75
Net earnings- 786.70- 249.69- 100.26-19.87843.15
Shareholders equity total-22.15- 271.84- 372.10- 391.98451.17
Balance sheet total (assets)314.58286.39157.13139.09826.11
Net debt68.68246.75298.31307.43- 137.61
Profitability
EBIT-%
ROA-151.6 %-55.8 %-18.2 %-3.7 %106.7 %
ROE-218.7 %-83.1 %-45.2 %-13.4 %285.7 %
ROI-250.0 %-137.3 %-33.5 %-6.4 %190.4 %
Economic value added (EVA)- 798.39- 252.84-99.13-16.92848.95
Solvency
Equity ratio-6.6 %-48.7 %-70.3 %-73.8 %54.6 %
Gearing-391.5 %-101.8 %-84.4 %-78.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.12.1
Current ratio0.20.20.10.12.1
Cash and cash equivalents18.0629.9815.921.57137.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBB

Variable visualization

ROA:106.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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