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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.