IL TEMPO GIGANTE ApS — Credit Rating and Financial Key Figures

CVR number: 21848204
Kirkevænget 6 B, 2500 Valby

Company information

Official name
IL TEMPO GIGANTE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-12.0015.1565.46- 216.74
EBIT-12.00-12.0015.1565.46- 308.94
Net earnings70.64250.03- 639.04159.913 422.89
Shareholders equity total715.77852.8099.36259.273 560.16
Balance sheet total (assets)988.151 220.321 566.981 889.544 516.14
Net debt- 287.07- 421.69- 481.46- 202.00-3 146.60
Profitability
EBIT-%
ROA8.1 %24.0 %-44.5 %15.6 %105.8 %
ROE9.6 %31.9 %-134.2 %89.2 %179.2 %
ROI8.2 %24.2 %-44.9 %22.6 %127.9 %
Economic value added (EVA)-7.78-8.0623.79120.53- 194.45
Solvency
Equity ratio72.4 %69.9 %6.3 %13.7 %78.8 %
Gearing36.4 %41.7 %458.5 %222.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.00.84.3
Current ratio2.22.12.00.84.3
Cash and cash equivalents547.44777.21937.03778.604 049.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:105.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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