Tempo Vesterbro Aalborg ApS

CVR number: 39122669
Brandstrupsgade 3, 9000 Aalborg
koe140364@gmail.com
tel: 31790890

Credit rating

Company information

Official name
Tempo Vesterbro Aalborg ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Tempo Vesterbro Aalborg ApS (CVR number: 39122669) is a company from AALBORG. The company recorded a gross profit of 1622.7 kDKK in 2022. The operating profit was 228.4 kDKK, while net earnings were 172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 117.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tempo Vesterbro Aalborg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-10.63299.31730.131 135.771 622.70
EBIT-10.63- 100.87-21.29152.04228.41
Net earnings-9.43-83.36-13.29116.61172.55
Shareholders equity total40.57-42.79-56.0960.52233.07
Balance sheet total (assets)48.07580.97664.68863.98749.31
Net debt- 205.59230.17-40.32- 314.48
Profitability
EBIT-%
ROA-22.1 %-30.0 %-3.2 %19.2 %28.3 %
ROE-23.3 %-26.8 %-2.1 %32.2 %117.5 %
ROI-26.2 %-497.3 %-8.5 %28.7 %46.0 %
Economic value added (EVA)-8.29-85.30-0.26134.42201.43
Solvency
Equity ratio84.4 %-6.9 %-7.8 %7.0 %31.1 %
Gearing-891.5 %826.2 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.40.50.81.2
Current ratio6.40.50.60.91.4
Cash and cash equivalents205.59269.83540.32514.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.