Tempu ApS — Credit Rating and Financial Key Figures

CVR number: 38867520
Møgeltønder Omfartsvej 4, Toghale 6270 Tønder
info@tempu.dk
tel: 78708078
http://www.tempu.dk

Company information

Official name
Tempu ApS
Personnel
3 persons
Established
2017
Domicile
Toghale
Company form
Private limited company
Industry

About Tempu ApS

Tempu ApS (CVR number: 38867520) is a company from TØNDER. The company recorded a gross profit of 695.1 kDKK in 2023. The operating profit was 27.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tempu ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 169.771 575.383 836.243 027.07695.11
EBIT81.64308.73216.2758.4327.36
Net earnings63.28417.28166.0743.05-0.45
Shareholders equity total117.15472.05208.1383.1839.73
Balance sheet total (assets)402.171 278.011 213.19324.81130.54
Net debt- 308.55- 818.71- 456.46- 268.08-36.07
Profitability
EBIT-%
ROA13.5 %64.1 %17.4 %7.6 %2.7 %
ROE38.7 %141.6 %48.8 %29.6 %-0.7 %
ROI43.9 %169.8 %63.6 %40.1 %10.2 %
Economic value added (EVA)90.36253.89187.9658.0428.72
Solvency
Equity ratio29.1 %36.9 %17.2 %25.6 %30.4 %
Gearing28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.21.31.4
Current ratio1.51.61.21.31.4
Cash and cash equivalents341.50818.71456.46268.0836.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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