Tempty Foods ApS — Credit Rating and Financial Key Figures

CVR number: 42594962
Fruebjergvej 3, 2100 København Ø
info@tempty-foods.com
tel: 40333237
www.tempty-foods.com
Free credit report Annual report

Company information

Official name
Tempty Foods ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Tempty Foods ApS

Tempty Foods ApS (CVR number: 42594962) is a company from KØBENHAVN. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -778.8 kDKK, while net earnings were -632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tempty Foods ApS's liquidity measured by quick ratio was 7.1 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
2024
Volume
Net sales
Gross profit853.48- 175.74-20.65
EBIT194.95- 996.38- 778.81
Net earnings148.36-1 032.28- 632.43
Shareholders equity total189.20506.45- 125.98
Balance sheet total (assets)1 268.281 637.132 160.53
Net debt27.00- 150.06973.60
Profitability
EBIT-%
ROA15.4 %-68.6 %-39.3 %
ROE78.4 %-296.8 %-47.4 %
ROI16.1 %-72.4 %-42.1 %
Economic value added (EVA)162.18-1 042.97- 676.11
Solvency
Equity ratio14.9 %30.9 %-5.5 %
Gearing532.1 %203.8 %-1682.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.814.47.1
Current ratio20.615.67.3
Cash and cash equivalents979.811 182.391 146.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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