Tempo Contractors ApS — Credit Rating and Financial Key Figures
Company information
About Tempo Contractors ApS
Tempo Contractors ApS (CVR number: 43145096) is a company from HVIDOVRE. The company recorded a gross profit of 5676.3 kDKK in 2024. The operating profit was -2809.3 kDKK, while net earnings were -2345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -118.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tempo Contractors ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 554.49 | 5 804.71 | 5 676.31 |
EBIT | 752.85 | 563.63 | -2 809.26 |
Net earnings | 585.63 | -65.06 | -2 345.94 |
Shareholders equity total | 625.63 | 446.57 | -1 899.37 |
Balance sheet total (assets) | 1 768.79 | 5 443.48 | 3 515.54 |
Net debt | - 670.21 | - 205.80 | -46.44 |
Profitability | |||
EBIT-% | |||
ROA | 42.6 % | 15.6 % | -51.7 % |
ROE | 93.6 % | -12.1 % | -118.4 % |
ROI | 120.3 % | 105.2 % | -1258.2 % |
Economic value added (EVA) | 586.28 | 368.74 | -2 250.01 |
Solvency | |||
Equity ratio | 35.4 % | 8.2 % | -35.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.0 | 0.6 |
Current ratio | 1.4 | 1.0 | 0.6 |
Cash and cash equivalents | 670.21 | 205.80 | 46.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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