Tempo Vesterbro Aalborg ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Tempo Vesterbro Aalborg ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon561110

About Tempo Vesterbro Aalborg ApS

Tempo Vesterbro Aalborg ApS (CVR number: 39122669) is a company from AALBORG. The company recorded a gross profit of 1858 kDKK in 2024. The operating profit was 162.6 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Tempo Vesterbro Aalborg 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 profit730.131 135.771 622.701 840.391 858.04
EBIT-21.29152.04228.41210.25162.61
Net earnings-13.29116.61172.55162.64117.61
Shareholders equity total-56.0960.52233.07395.71513.32
Balance sheet total (assets)664.68863.98749.31950.00915.30
Net debt230.17-40.32- 314.48- 757.04- 739.55
Profitability
EBIT-%
ROA-3.2 %19.2 %28.3 %24.7 %17.6 %
ROE-2.1 %32.2 %117.5 %51.7 %25.9 %
ROI-8.5 %28.7 %46.0 %49.7 %34.5 %
Economic value added (EVA)-0.26134.42201.43177.14143.85
Solvency
Equity ratio-7.8 %7.0 %31.1 %41.7 %56.1 %
Gearing-891.5 %826.2 %85.8 %4.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.21.62.1
Current ratio0.60.91.41.82.3
Cash and cash equivalents269.83540.32514.48774.62762.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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