Tempo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tempo ApS
Tempo ApS (CVR number: 41011386) is a company from KØBENHAVN. The company recorded a gross profit of -71 kDKK in 2022. The operating profit was -71 kDKK, while net earnings were -78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tempo ApS's liquidity measured by quick ratio was 43.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3 753.00 | -45.00 | -70.97 |
| EBIT | -3 753.00 | -45.00 | -70.97 |
| Net earnings | -4 563.00 | -6 442.00 | -78.31 |
| Shareholders equity total | 4 404.00 | -2 037.00 | -2 115.41 |
| Balance sheet total (assets) | 4 441.00 | 1 021.00 | 960.44 |
| Net debt | -1 063.00 | -1 020.00 | - 960.44 |
| Profitability | |||
| EBIT-% | |||
| ROA | -84.5 % | 169.0 % | -2.3 % |
| ROE | -103.6 % | -237.5 % | -7.9 % |
| ROI | -85.2 % | -172.3 % | -2.3 % |
| Economic value added (EVA) | -3 753.00 | -45.75 | 82.64 |
| Solvency | |||
| Equity ratio | 99.2 % | -66.6 % | -68.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 30.1 | 255.3 | 43.7 |
| Current ratio | 30.1 | 255.3 | 43.7 |
| Cash and cash equivalents | 1 063.00 | 1 020.00 | 960.44 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | B | B |
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