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

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

Company information

Official name
TEMPO BÅDSALG A/S
Personnel
7 persons
Established
2004
Company form
Limited company
Industry

About TEMPO BÅDSALG A/S

TEMPO BÅDSALG A/S (CVR number: 26991935) is a company from ISHØJ. The company recorded a gross profit of 8136.4 kDKK in 2025. The operating profit was 3819.3 kDKK, while net earnings were 1316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEMPO BÅDSALG A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 605.9110 327.677 328.167 983.308 136.38
EBIT5 265.943 713.17247.473 631.503 819.29
Net earnings4 758.484 279.261 324.952 157.681 316.04
Shareholders equity total15 781.5119 060.7719 385.7221 043.3921 359.43
Balance sheet total (assets)23 259.4129 051.4226 296.9037 272.5937 670.47
Net debt-2 365.38- 426.082 016.91-8 294.888 464.64
Profitability
EBIT-%
ROA27.1 %20.1 %5.6 %16.5 %11.5 %
ROE35.2 %24.6 %6.9 %10.7 %6.2 %
ROI44.2 %30.2 %7.7 %18.1 %11.7 %
Economic value added (EVA)3 530.782 055.39- 762.861 720.751 893.54
Solvency
Equity ratio67.9 %65.6 %73.7 %96.0 %70.6 %
Gearing0.0 %11.2 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.515.60.7
Current ratio2.32.02.329.72.9
Cash and cash equivalents2 371.72426.08158.278 294.88140.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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