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Tempos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tempos ApS
Tempos ApS (CVR number: 41793937) is a company from AARHUS. The company recorded a gross profit of -100.7 kDKK in 2025. The operating profit was -213.9 kDKK, while net earnings were -277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -99.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tempos ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -93.85 | 241.24 | 803.95 | 323.18 | - 100.73 |
| EBIT | -95.25 | 116.63 | 601.67 | -45.19 | - 213.89 |
| Net earnings | -81.31 | 83.42 | 450.40 | -36.08 | - 277.79 |
| Shareholders equity total | -41.31 | 42.11 | 492.51 | 3.92 | - 273.87 |
| Balance sheet total (assets) | 59.10 | 227.05 | 1 123.44 | 1 066.30 | 554.64 |
| Net debt | -16.92 | - 172.66 | - 521.30 | 263.47 | 431.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -93.4 % | 71.9 % | 89.4 % | -0.2 % | -20.9 % |
| ROE | -137.6 % | 164.8 % | 168.5 % | -14.5 % | -99.5 % |
| ROI | -6473.2 % | 405.6 % | 206.0 % | -0.4 % | -38.0 % |
| Economic value added (EVA) | -75.20 | 91.03 | 455.20 | -65.86 | - 240.68 |
| Solvency | |||||
| Equity ratio | -41.1 % | 18.5 % | 43.8 % | 0.4 % | -33.1 % |
| Gearing | -0.3 % | 29.9 % | 7.1 % | 12303.6 % | -199.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.1 | 0.9 | 0.8 | 1.6 |
| Current ratio | 0.5 | 1.2 | 1.8 | 1.2 | 1.9 |
| Cash and cash equivalents | 17.06 | 185.27 | 556.05 | 218.46 | 115.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
Variable visualization
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