Tempu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 169.77 | 1 575.38 | 3 836.24 | 3 027.07 | 695.11 |
EBIT | 81.64 | 308.73 | 216.27 | 58.43 | 27.36 |
Net earnings | 63.28 | 417.28 | 166.07 | 43.05 | -0.45 |
Shareholders equity total | 117.15 | 472.05 | 208.13 | 83.18 | 39.73 |
Balance sheet total (assets) | 402.17 | 1 278.01 | 1 213.19 | 324.81 | 130.54 |
Net debt | - 308.55 | - 818.71 | - 456.46 | - 268.08 | -36.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 64.1 % | 17.4 % | 7.6 % | 2.7 % |
ROE | 38.7 % | 141.6 % | 48.8 % | 29.6 % | -0.7 % |
ROI | 43.9 % | 169.8 % | 63.6 % | 40.1 % | 10.2 % |
Economic value added (EVA) | 90.36 | 253.89 | 187.96 | 58.04 | 28.72 |
Solvency | |||||
Equity ratio | 29.1 % | 36.9 % | 17.2 % | 25.6 % | 30.4 % |
Gearing | 28.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.5 | 1.6 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 341.50 | 818.71 | 456.46 | 268.08 | 36.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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