Tempo 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tempo 2020 ApS
Tempo 2020 ApS (CVR number: 41285206) is a company from FREDERIKSBERG. The company recorded a gross profit of -754.9 kDKK in 2024. The operating profit was -1157.5 kDKK, while net earnings were -1688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -147.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tempo 2020 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.00 | - 443.00 | - 187.00 | 1 624.65 | - 754.91 |
EBIT | 4.00 | - 443.00 | - 187.00 | 1 118.37 | -1 157.50 |
Net earnings | -2.00 | - 365.00 | - 148.00 | 870.80 | -1 688.71 |
Shareholders equity total | 38.00 | - 326.00 | - 473.00 | 397.44 | -1 291.27 |
Balance sheet total (assets) | 307.00 | 904.00 | 922.00 | 2 957.66 | 1 885.68 |
Net debt | 133.00 | 1 188.00 | 776.00 | 1 257.12 | 2 378.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -55.3 % | -14.2 % | 51.4 % | -37.7 % |
ROE | -5.3 % | -77.5 % | -16.2 % | 132.0 % | -147.9 % |
ROI | 1.5 % | -58.1 % | -15.8 % | 67.9 % | -44.3 % |
Economic value added (EVA) | 4.00 | - 363.76 | - 191.38 | 836.55 | -1 161.64 |
Solvency | |||||
Equity ratio | 12.4 % | -26.5 % | -33.9 % | 13.4 % | -40.6 % |
Gearing | 581.6 % | -369.6 % | -246.7 % | 435.6 % | -240.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.4 | 1.0 | 0.6 |
Current ratio | 1.1 | 0.7 | 0.7 | 1.2 | 0.6 |
Cash and cash equivalents | 88.00 | 17.00 | 391.00 | 474.07 | 721.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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