Tempi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40608559
Voldmestergade 7, 2100 København Ø

Credit rating

Company information

Official name
Tempi Holding ApS
Established
2019
Company form
Private limited company
Industry

About Tempi Holding ApS

Tempi Holding ApS (CVR number: 40608559) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 1080.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tempi Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-2.00-2.50-3.75-13.36
EBIT-6.00-2.00-2.50-3.75-13.36
Net earnings-1 127.77- 136.76-88.68-10.881 080.25
Shareholders equity total-1 087.77-1 224.53-1 313.21-1 324.09- 243.84
Balance sheet total (assets)86.74141.9793.3080.9311 525.27
Net debt1 397.011 360.30
Profitability
EBIT-%
ROA-95.0 %-10.8 %-0.2 %-0.3 %21.6 %
ROE-1300.2 %-119.6 %-75.4 %-12.5 %18.6 %
ROI-95.5 %-10.8 %-0.2 %-0.3 %21.7 %
Economic value added (EVA)-6.0052.6659.0362.24-13.15
Solvency
Equity ratio-92.6 %-89.6 %-93.4 %-94.2 %-2.1 %
Gearing-105.5 %-4820.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents10 394.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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