Tempro ApS — Credit Rating and Financial Key Figures

CVR number: 36079568
Skibsbyggervej 3, 2660 Brøndby Strand
Jakob@tempro.dk
tel: 29270372

Credit rating

Company information

Official name
Tempro ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Tempro ApS

Tempro ApS (CVR number: 36079568) is a company from BRØNDBY. The company recorded a gross profit of 120.4 kDKK in 2023. The operating profit was 90.8 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tempro ApS's liquidity measured by quick ratio was 1.8 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 profit703.63705.38179.95328.56120.44
EBIT- 347.36-22.23146.74124.9790.84
Net earnings- 286.65-48.72106.5991.4953.30
Shareholders equity total-38.90-87.6318.96110.45163.75
Balance sheet total (assets)532.44396.20518.63246.65345.71
Net debt273.35309.3131.38- 163.97- 134.78
Profitability
EBIT-%
ROA-30.3 %-4.2 %29.3 %32.7 %30.7 %
ROE-73.5 %-10.5 %51.3 %141.4 %38.9 %
ROI-55.2 %-6.2 %38.6 %49.8 %64.5 %
Economic value added (EVA)- 249.56-26.03121.49113.4461.78
Solvency
Equity ratio-6.8 %-18.1 %3.7 %44.8 %47.4 %
Gearing-859.9 %-412.7 %1945.4 %3.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.41.8
Current ratio0.60.60.91.41.8
Cash and cash equivalents61.1852.30337.54167.39138.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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