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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 853.48 | - 175.74 | -20.65 |
EBIT | 194.95 | - 996.38 | - 778.81 |
Net earnings | 148.36 | -1 032.28 | - 632.43 |
Shareholders equity total | 189.20 | 506.45 | - 125.98 |
Balance sheet total (assets) | 1 268.28 | 1 637.13 | 2 160.53 |
Net debt | 27.00 | - 150.06 | 973.60 |
Profitability | |||
EBIT-% | |||
ROA | 15.4 % | -68.6 % | -39.3 % |
ROE | 78.4 % | -296.8 % | -47.4 % |
ROI | 16.1 % | -72.4 % | -42.1 % |
Economic value added (EVA) | 162.18 | -1 042.97 | - 676.11 |
Solvency | |||
Equity ratio | 14.9 % | 30.9 % | -5.5 % |
Gearing | 532.1 % | 203.8 % | -1682.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.8 | 14.4 | 7.1 |
Current ratio | 20.6 | 15.6 | 7.3 |
Cash and cash equivalents | 979.81 | 1 182.39 | 1 146.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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