IL TEMPO GIGANTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IL TEMPO GIGANTE ApS
IL TEMPO GIGANTE ApS (CVR number: 21848204) is a company from KØBENHAVN. The company recorded a gross profit of -216.7 kDKK in 2024. The operating profit was -308.9 kDKK, while net earnings were 3422.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.8 %, which can be considered excellent and Return on Equity (ROE) was 179.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. IL TEMPO GIGANTE ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -12.00 | 15.15 | 65.46 | - 216.74 |
EBIT | -12.00 | -12.00 | 15.15 | 65.46 | - 308.94 |
Net earnings | 70.64 | 250.03 | - 639.04 | 159.91 | 3 422.89 |
Shareholders equity total | 715.77 | 852.80 | 99.36 | 259.27 | 3 560.16 |
Balance sheet total (assets) | 988.15 | 1 220.32 | 1 566.98 | 1 889.54 | 4 516.14 |
Net debt | - 287.07 | - 421.69 | - 481.46 | - 202.00 | -3 146.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 24.0 % | -44.5 % | 15.6 % | 105.8 % |
ROE | 9.6 % | 31.9 % | -134.2 % | 89.2 % | 179.2 % |
ROI | 8.2 % | 24.2 % | -44.9 % | 22.6 % | 127.9 % |
Economic value added (EVA) | -7.78 | -8.06 | 23.79 | 120.53 | - 194.45 |
Solvency | |||||
Equity ratio | 72.4 % | 69.9 % | 6.3 % | 13.7 % | 78.8 % |
Gearing | 36.4 % | 41.7 % | 458.5 % | 222.4 % | 25.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.0 | 0.8 | 4.3 |
Current ratio | 2.2 | 2.1 | 2.0 | 0.8 | 4.3 |
Cash and cash equivalents | 547.44 | 777.21 | 937.03 | 778.60 | 4 049.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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