Tempty Foods ApS — Credit Rating and Financial Key Figures

CVR number: 42594962
Fruebjergvej 3, 2100 København Ø
info@tempty-foods.com
tel: 40333237
https://www.tempty-foods.com/

Credit rating

Company information

Official name
Tempty Foods ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Tempty Foods ApS

Tempty Foods ApS (CVR number: 42594962) is a company from KØBENHAVN. The company recorded a gross profit of -175.7 kDKK in 2023. The operating profit was -996.4 kDKK, while net earnings were -1032.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.6 %, which can be considered poor and Return on Equity (ROE) was -296.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tempty Foods ApS's liquidity measured by quick ratio was 14.4 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
2022
2023
Volume
Net sales
Gross profit853.48- 175.74
EBIT194.95- 996.38
Net earnings148.36-1 032.28
Shareholders equity total189.20506.45
Balance sheet total (assets)1 268.281 637.14
Net debt27.00- 150.06
Profitability
EBIT-%
ROA15.4 %-68.6 %
ROE78.4 %-296.8 %
ROI16.1 %-72.4 %
Economic value added (EVA)162.18- 992.99
Solvency
Equity ratio14.9 %30.9 %
Gearing532.1 %203.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.814.4
Current ratio20.615.6
Cash and cash equivalents979.811 182.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-68.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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