Tempo teknik & opbevaring ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
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 ratingBBBBBBBABBB

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

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