TEMPO BÅDE ApS — Credit Rating and Financial Key Figures

CVR number: 62920815
Søhesten 8, 2635 Ishøj

Credit rating

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 1576.2 kDKK in 2024. The operating profit was 196.9 kDKK, while net earnings were -118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 333.742 354.361 395.982 276.311 576.24
EBIT2 438.041 223.19129.25953.70196.86
Net earnings1 810.46770.35-37.69586.63- 118.55
Shareholders equity total10 453.9111 111.2210 873.5411 460.1611 341.61
Balance sheet total (assets)21 180.0020 483.2621 397.1822 368.5920 822.71
Net debt3 159.585 304.895 520.184 861.246 016.05
Profitability
EBIT-%
ROA11.8 %5.9 %0.6 %4.4 %1.0 %
ROE19.0 %7.1 %-0.3 %5.3 %-1.0 %
ROI13.9 %6.9 %0.7 %5.5 %1.1 %
Economic value added (EVA)1 445.6763.87- 772.03-94.97- 687.98
Solvency
Equity ratio49.5 %60.9 %51.2 %51.2 %54.5 %
Gearing55.6 %59.3 %52.3 %46.0 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.10.10.2
Current ratio2.73.52.72.62.9
Cash and cash equivalents2 651.011 287.98161.33413.70571.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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