Tempo ApS

CVR number: 41011386
Skelbækgade 2, 1717 København V
dixie@founders.as

Credit rating

Company information

Official name
Tempo ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
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 total4 404.00-2 037.00-2 115.41
Balance sheet total (assets)4 441.001 021.00960.44
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)-3 753.00-45.7582.64
Solvency
Equity ratio99.2 %-66.6 %-68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.1255.343.7
Current ratio30.1255.343.7
Cash and cash equivalents1 063.001 020.00960.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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