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Tempos ApS — Credit Rating and Financial Key Figures

CVR number: 41793937
Edwin Rahrs Vej 75, 8220 Brabrand
kontakt@stretchfit.dk
tel: 50127125
www.stretchfit.dk
Free credit report Annual report

Company information

Official name
Tempos ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-93.85241.24803.95323.18- 100.73
EBIT-95.25116.63601.67-45.19- 213.89
Net earnings-81.3183.42450.40-36.08- 277.79
Shareholders equity total-41.3142.11492.513.92- 273.87
Balance sheet total (assets)59.10227.051 123.441 066.30554.64
Net debt-16.92- 172.66- 521.30263.47431.42
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)-75.2091.03455.20-65.86- 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 ratio0.51.10.90.81.6
Current ratio0.51.21.81.21.9
Cash and cash equivalents17.06185.27556.05218.46115.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

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