TEMPO BÅDSALG A/S — Credit Rating and Financial Key Figures

CVR number: 26991935
Søhesten 9, 2635 Ishøj
post@tempobaadsalg.dk
tel: 43737395

Credit rating

Company information

Official name
TEMPO BÅDSALG A/S
Personnel
8 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon476330

About TEMPO BÅDSALG A/S

TEMPO BÅDSALG A/S (CVR number: 26991935) is a company from ISHØJ. The company recorded a gross profit of 7983.3 kDKK in 2024. The operating profit was 1004.7 kDKK, while net earnings were 2157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 BÅDSALG A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 746.6811 605.9110 327.677 328.167 983.30
EBIT4 466.615 265.943 713.17247.471 004.69
Net earnings3 708.134 758.484 279.261 324.952 157.68
Shareholders equity total11 243.0315 781.5119 060.7719 385.7221 043.39
Balance sheet total (assets)20 867.1023 259.4129 051.4226 296.9037 272.59
Net debt- 606.59-2 365.38- 426.082 016.91-8 294.88
Profitability
EBIT-%
ROA22.2 %27.1 %20.1 %5.6 %8.2 %
ROE39.0 %35.2 %24.6 %6.9 %10.7 %
ROI36.6 %44.2 %30.2 %7.7 %12.2 %
Economic value added (EVA)3 356.273 910.642 544.07- 323.97363.73
Solvency
Equity ratio53.9 %67.9 %65.6 %73.7 %56.5 %
Gearing0.0 %0.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.80.50.8
Current ratio1.42.32.02.31.6
Cash and cash equivalents607.342 371.72426.08158.278 294.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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