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 | BB | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.