Tempo teknik & opbevaring ApS

CVR number: 38601032
Søhesten 9, 2635 Ishøj

Credit rating

Company information

Official name
Tempo teknik & opbevaring ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Tempo teknik & opbevaring ApS (CVR number: 38601032) is a company from ISHØJ. The company recorded a gross profit of 89 kDKK in 2022. The operating profit was 51.8 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tempo teknik & opbevaring ApS's liquidity measured by quick ratio was 23.6 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
20182019202020212022
Volume
Net sales
Gross profit535.33225.79203.31436.5188.99
EBIT365.3355.79171.31399.3551.83
Net earnings220.234.3997.90313.83-32.52
Shareholders equity total-62.31-57.921 739.972 053.802 021.28
Balance sheet total (assets)4 718.604 667.454 204.023 558.222 083.27
Net debt- 172.67-11.641 504.8943.94- 115.91
Profitability
EBIT-%
ROA6.6 %1.2 %3.8 %10.9 %3.5 %
ROE4.1 %0.1 %3.1 %16.5 %-1.6 %
ROI9.4 %12.3 %3.7 %
Economic value added (EVA)317.1450.92136.47243.63-7.43
Solvency
Equity ratio-1.3 %-1.2 %41.7 %58.3 %98.4 %
Gearing109.3 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.31.423.6
Current ratio0.70.71.21.513.9
Cash and cash equivalents172.6711.64396.831 173.61115.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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