IL TEMPO GIGANTE ApS — Credit Rating and Financial Key Figures

CVR number: 21848204
Kirkevænget 6 B, 2500 Valby

Credit rating

Company information

Official name
IL TEMPO GIGANTE ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About IL TEMPO GIGANTE ApS

IL TEMPO GIGANTE ApS (CVR number: 21848204) is a company from KØBENHAVN. The company recorded a gross profit of 65.5 kDKK in 2023. The operating profit was 65.5 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IL TEMPO GIGANTE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.00-12.00-12.0015.1565.46
EBIT-13.00-12.00-12.0015.1565.46
Net earnings230.4870.64250.03- 639.04159.91
Shareholders equity total755.73715.77852.8099.36259.27
Balance sheet total (assets)1 153.40988.151 220.321 566.981 889.54
Net debt- 208.96- 287.07- 421.69- 481.46798.00
Profitability
EBIT-%
ROA23.4 %8.1 %24.0 %-44.5 %15.6 %
ROE33.2 %9.6 %31.9 %-134.2 %89.2 %
ROI23.7 %8.2 %24.2 %-44.9 %15.9 %
Economic value added (EVA)-11.45-7.78-8.0623.79120.53
Solvency
Equity ratio65.5 %72.4 %69.9 %6.3 %13.7 %
Gearing51.0 %36.4 %41.7 %458.5 %608.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.12.00.8
Current ratio2.02.22.12.00.8
Cash and cash equivalents594.62547.44777.21937.03778.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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