TEMPO BÅDE ApS — Credit Rating and Financial Key Figures

CVR number: 62920815
Søhesten 8, 2635 Ishøj

Company information

Official name
TEMPO BÅDE ApS
Personnel
6 persons
Established
1974
Company form
Private limited company
Industry

About TEMPO BÅDE ApS

TEMPO BÅDE ApS (CVR number: 62920815) is a company from ISHØJ. The company recorded a gross profit of 2269.7 kDKK in 2023. The operating profit was 947.1 kDKK, while net earnings were 586.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. TEMPO BÅDE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 660.743 333.742 354.361 395.982 269.68
EBIT1 046.352 438.041 223.19129.25947.07
Net earnings619.601 810.46770.35-37.69586.63
Shareholders equity total8 643.4410 453.9111 111.2210 873.5411 460.17
Balance sheet total (assets)20 053.7621 180.0020 483.2621 397.1822 179.99
Net debt2 228.493 159.585 304.895 520.184 595.24
Profitability
EBIT-%
ROA5.5 %11.8 %5.9 %0.6 %4.4 %
ROE7.4 %19.0 %7.1 %-0.3 %5.3 %
ROI6.3 %13.9 %6.9 %0.7 %5.4 %
Economic value added (EVA)405.341 625.19267.75- 582.47-0.70
Solvency
Equity ratio61.1 %49.5 %60.9 %51.2 %51.8 %
Gearing30.9 %55.6 %59.3 %52.3 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.00.10.1
Current ratio2.22.73.52.72.7
Cash and cash equivalents439.462 651.011 287.98161.33413.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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