TEMPO WEAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29167990
Kongensvej 32, 2000 Frederiksberg
tempowear@tempowear.dk

Credit rating

Company information

Official name
TEMPO WEAR HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About TEMPO WEAR HOLDING ApS

TEMPO WEAR HOLDING ApS (CVR number: 29167990) is a company from FREDERIKSBERG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 WEAR HOLDING ApS's liquidity measured by quick ratio was 60.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.75-6.93-5.85-7.99-9.03
EBIT-24.75-6.93-5.85-7.99-9.03
Net earnings- 636.74- 116.8152.97157.78-21.43
Shareholders equity total787.37670.56723.53881.31859.88
Balance sheet total (assets)1 183.881 016.411 083.271 265.121 281.26
Net debt119.2694.08112.71135.24153.06
Profitability
EBIT-%
ROA-40.1 %-9.6 %6.7 %4.0 %0.2 %
ROE-54.8 %-16.0 %7.6 %19.7 %-2.5 %
ROI-44.2 %-11.1 %7.7 %4.6 %0.3 %
Economic value added (EVA)50.9935.3030.4534.6129.38
Solvency
Equity ratio66.5 %66.0 %66.8 %69.7 %67.1 %
Gearing31.3 %32.2 %31.1 %27.2 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.12.056.560.6
Current ratio0.92.12.056.560.6
Cash and cash equivalents126.80121.99112.17104.18104.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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