Tempest Security A/S — Credit Rating and Financial Key Figures

CVR number: 41644885
Ringager 4 A, 2605 Brøndby
denmark@tempestsecurity.com
tel: 35251010
https://www.tempestsecurity.com/dk-en/

Credit rating

Company information

Official name
Tempest Security A/S
Personnel
41 persons
Established
2020
Company form
Limited company
Industry

About Tempest Security A/S

Tempest Security A/S (CVR number: 41644885) is a company from BRØNDBY. The company recorded a gross profit of 16.4 mDKK in 2023. The operating profit was 4618.7 kDKK, while net earnings were 3579.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tempest Security A/S's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit6 924.9113 227.8816 375.56
EBIT- 805.612 873.984 618.71
Net earnings- 817.902 435.573 579.50
Shareholders equity total- 417.902 017.675 597.17
Balance sheet total (assets)3 740.584 621.128 579.36
Net debt1 805.17-1 906.99- 942.53
Profitability
EBIT-%
ROA-16.1 %68.5 %71.3 %
ROE-21.9 %84.6 %94.0 %
ROI-28.4 %128.7 %118.8 %
Economic value added (EVA)- 805.612 465.273 605.59
Solvency
Equity ratio-10.0 %43.7 %65.2 %
Gearing-562.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.62.7
Current ratio0.71.62.7
Cash and cash equivalents544.942 201.79942.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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