Tempo teknik & opbevaring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tempo teknik & opbevaring ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 535.33 | 225.79 | 203.31 | 436.51 | 88.99 |
EBIT | 365.33 | 55.79 | 171.31 | 399.35 | 51.83 |
Net earnings | 220.23 | 4.39 | 97.90 | 313.83 | -32.52 |
Shareholders equity total | -62.31 | -57.92 | 1 739.97 | 2 053.80 | 2 021.28 |
Balance sheet total (assets) | 4 718.60 | 4 667.45 | 4 204.02 | 3 558.22 | 2 083.27 |
Net debt | - 172.67 | -11.64 | 1 504.89 | 43.94 | - 115.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 1.2 % | 3.8 % | 10.9 % | 3.5 % |
ROE | 4.1 % | 0.1 % | 3.1 % | 16.5 % | -1.6 % |
ROI | 9.4 % | 12.3 % | 3.7 % | ||
Economic value added (EVA) | 317.14 | 50.92 | 136.47 | 243.63 | -7.43 |
Solvency | |||||
Equity ratio | -1.3 % | -1.2 % | 41.7 % | 58.3 % | 98.4 % |
Gearing | 109.3 % | 59.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.3 | 1.4 | 23.6 |
Current ratio | 0.7 | 0.7 | 1.2 | 1.5 | 13.9 |
Cash and cash equivalents | 172.67 | 11.64 | 396.83 | 1 173.61 | 115.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
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