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TEMPO WEAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEMPO WEAR HOLDING ApS
TEMPO WEAR HOLDING ApS (CVR number: 29167990) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were -185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEMPO WEAR HOLDING ApS's liquidity measured by quick ratio was 18.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.93 | -5.85 | -7.99 | -9.03 | -8.86 |
| EBIT | -6.93 | -5.85 | -7.99 | -9.03 | -8.86 |
| Net earnings | - 116.81 | 52.97 | 157.78 | -21.43 | - 185.56 |
| Shareholders equity total | 670.56 | 723.53 | 881.31 | 859.88 | 674.32 |
| Balance sheet total (assets) | 1 016.41 | 1 083.27 | 1 265.12 | 1 281.26 | 1 123.98 |
| Net debt | 94.08 | 112.71 | 135.24 | 311.44 | 366.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.6 % | 6.7 % | 4.0 % | 0.2 % | 0.5 % |
| ROE | -16.0 % | 7.6 % | 19.7 % | -2.5 % | -24.2 % |
| ROI | -11.1 % | 7.7 % | 4.6 % | 0.2 % | 0.5 % |
| Economic value added (EVA) | -57.34 | -50.40 | -53.33 | -63.36 | -72.83 |
| Solvency | |||||
| Equity ratio | 66.0 % | 66.8 % | 69.7 % | 67.1 % | 60.0 % |
| Gearing | 32.2 % | 31.1 % | 27.2 % | 48.4 % | 65.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.0 | 56.5 | 60.6 | 18.8 |
| Current ratio | 2.1 | 2.0 | 56.5 | 60.6 | 18.8 |
| Cash and cash equivalents | 121.99 | 112.17 | 104.18 | 104.94 | 76.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | A |
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