pro tempore.art ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.92 | 64.54 | 54.51 | 1.52 | 181.08 |
EBIT | -7.48 | 59.04 | 0.78 | 1.52 | -85.62 |
Net earnings | -7.48 | 47.12 | -0.03 | 0.86 | -86.24 |
Shareholders equity total | -7.31 | 39.81 | 39.78 | 40.64 | -45.60 |
Balance sheet total (assets) | 24.93 | 66.00 | 75.08 | 111.00 | 30.12 |
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) | -7.43 | 48.44 | 4.11 | 3.30 | -83.51 |
Solvency | |||||
Equity ratio | -22.7 % | 60.3 % | 53.0 % | 36.6 % | -60.2 % |
Gearing | 17.1 % | -15.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.5 | 2.1 | 10.7 | 1.6 |
Current ratio | 0.8 | 2.5 | 2.1 | 10.7 | 1.6 |
Cash and cash equivalents | 9.44 | 66.00 | 75.08 | 82.77 | 14.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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