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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 63.6 kDKK in 2025. The operating profit was -53.4 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.1 %, which can be considered poor and Return on Equity (ROE) was -127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 836.24 | 3 027.07 | 695.11 | 127.07 | 63.63 |
| EBIT | 216.27 | 58.43 | 27.36 | 17.70 | -53.38 |
| Net earnings | 166.07 | 43.05 | -0.45 | 13.79 | -41.65 |
| Shareholders equity total | 208.13 | 83.18 | 39.73 | 53.52 | 11.87 |
| Balance sheet total (assets) | 1 213.19 | 324.81 | 130.54 | 63.23 | 31.98 |
| Net debt | - 456.46 | - 268.08 | -36.07 | -50.21 | 13.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 7.6 % | 2.7 % | 18.3 % | -112.1 % |
| ROE | 48.8 % | 29.6 % | -0.7 % | 29.6 % | -127.4 % |
| ROI | 63.6 % | 40.1 % | 10.2 % | 37.9 % | -125.0 % |
| Economic value added (EVA) | 144.81 | 35.10 | 15.25 | 11.80 | -44.33 |
| Solvency | |||||
| Equity ratio | 17.2 % | 25.6 % | 30.4 % | 84.6 % | 37.1 % |
| Gearing | 168.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.4 | 6.0 | 1.3 |
| Current ratio | 1.2 | 1.3 | 1.4 | 6.0 | 1.3 |
| Cash and cash equivalents | 456.46 | 268.08 | 36.07 | 50.21 | 6.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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