pro tempore.art ApS — Credit Rating and Financial Key Figures

CVR number: 38481940
Ahlefeldtsgade 29, 1359 København K
protempinfo@gmail.com
tel: 20449541
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Company information

Official name
pro tempore.art ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About pro tempore.art ApS

pro tempore.art ApS (CVR number: 38481940) is a company from KØBENHAVN. The company recorded a gross profit of 181.1 kDKK in 2023. The operating profit was -85.6 kDKK, while net earnings were -86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.7 %, which can be considered poor and Return on Equity (ROE) was -243.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. pro tempore.art 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.9264.5454.511.52181.08
EBIT-7.4859.040.781.52-85.62
Net earnings-7.4847.12-0.030.86-86.24
Shareholders equity total-7.3139.8139.7840.64-45.60
Balance sheet total (assets)24.9366.0075.08111.0030.12
Net debt-9.44-66.00-75.08-75.83-7.17
Profitability
EBIT-%
ROA-37.5 %120.2 %1.1 %1.6 %-91.7 %
ROE-47.4 %145.6 %-0.1 %2.1 %-243.8 %
ROI-226.3 %296.6 %2.0 %3.5 %-314.2 %
Economic value added (EVA)-7.4348.444.113.30-83.51
Solvency
Equity ratio-22.7 %60.3 %53.0 %36.6 %-60.2 %
Gearing17.1 %-15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.52.110.71.6
Current ratio0.82.52.110.71.6
Cash and cash equivalents9.4466.0075.0882.7714.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-91.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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