Tempty Foods ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 853.48 | - 175.74 |
EBIT | 194.95 | - 996.38 |
Net earnings | 148.36 | -1 032.28 |
Shareholders equity total | 189.20 | 506.45 |
Balance sheet total (assets) | 1 268.28 | 1 637.14 |
Net debt | 27.00 | - 150.06 |
Profitability | ||
EBIT-% | ||
ROA | 15.4 % | -68.6 % |
ROE | 78.4 % | -296.8 % |
ROI | 16.1 % | -72.4 % |
Economic value added (EVA) | 162.18 | - 992.99 |
Solvency | ||
Equity ratio | 14.9 % | 30.9 % |
Gearing | 532.1 % | 203.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 19.8 | 14.4 |
Current ratio | 20.6 | 15.6 |
Cash and cash equivalents | 979.81 | 1 182.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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