Tempo Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tempo Copenhagen ApS
Tempo Copenhagen ApS (CVR number: 41783176) is a company from GENTOFTE. The company recorded a gross profit of 2277 kDKK in 2024. The operating profit was -170.2 kDKK, while net earnings were -190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tempo Copenhagen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 700.91 | 2 990.93 | 4 283.62 | 2 276.98 |
EBIT | 1 238.73 | 1 855.87 | 2 771.43 | - 170.21 |
Net earnings | 962.99 | 1 433.95 | 2 149.34 | - 190.19 |
Shareholders equity total | 1 002.99 | 2 436.93 | 2 586.28 | 596.09 |
Balance sheet total (assets) | 1 449.58 | 3 159.40 | 3 996.36 | 1 921.63 |
Net debt | -1 111.98 | -2 576.59 | -2 349.97 | 582.01 |
Profitability | ||||
EBIT-% | ||||
ROA | 85.5 % | 80.5 % | 77.8 % | -5.6 % |
ROE | 96.0 % | 83.4 % | 85.6 % | -12.0 % |
ROI | 123.5 % | 107.9 % | 110.5 % | -8.3 % |
Economic value added (EVA) | 966.21 | 1 394.29 | 2 033.31 | - 272.87 |
Solvency | ||||
Equity ratio | 69.2 % | 77.1 % | 64.7 % | 31.0 % |
Gearing | 126.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 3.6 | 2.1 | 0.7 |
Current ratio | 2.5 | 3.6 | 2.1 | 0.7 |
Cash and cash equivalents | 1 111.98 | 2 576.59 | 2 349.97 | 173.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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