TEMBO INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 21007102
Klakring Stationsvej 20, Klakring 7130 Juelsminde
info@temboinnovation.com
tel: 22702690
temboinnovation.com

Company information

Official name
TEMBO INNOVATION ApS
Established
1998
Domicile
Klakring
Company form
Private limited company
Industry

About TEMBO INNOVATION ApS

TEMBO INNOVATION ApS (CVR number: 21007102) is a company from HEDENSTED. The company recorded a gross profit of -38.7 kDKK in 2023. The operating profit was -38.7 kDKK, while net earnings were 1035 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEMBO INNOVATION ApS's liquidity measured by quick ratio was 72.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.27-38.73
EBIT- 243.96- 101.72- 127.76-33.27-38.73
Net earnings- 454.58- 628.95- 147.42- 981.341 034.96
Shareholders equity total19 232.5417 770.5917 510.1716 414.4317 331.59
Balance sheet total (assets)19 659.4817 966.0318 000.6216 662.2917 572.48
Net debt-16 181.67-15 356.96-15 218.87-12 628.66-13 142.25
Profitability
EBIT-%
ROA-0.1 %0.4 %1.2 %2.6 %7.5 %
ROE-2.3 %-3.4 %-0.8 %-5.8 %6.1 %
ROI-0.1 %0.4 %1.2 %2.6 %7.6 %
Economic value added (EVA)- 342.99- 231.30- 218.12- 123.80- 209.00
Solvency
Equity ratio97.8 %98.9 %97.3 %98.5 %98.6 %
Gearing0.1 %0.3 %0.8 %1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio46.091.936.367.272.8
Current ratio46.091.936.367.272.8
Cash and cash equivalents16 194.7815 413.0415 358.3412 856.5213 241.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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