Tempo Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41783176
Ved Ungdomsboligerne 20, 2820 Gentofte

Credit rating

Company information

Official name
Tempo Copenhagen ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 700.912 990.934 283.622 276.98
EBIT1 238.731 855.872 771.43- 170.21
Net earnings962.991 433.952 149.34- 190.19
Shareholders equity total1 002.992 436.932 586.28596.09
Balance sheet total (assets)1 449.583 159.403 996.361 921.63
Net debt-1 111.98-2 576.59-2 349.97582.01
Profitability
EBIT-%
ROA85.5 %80.5 %77.8 %-5.6 %
ROE96.0 %83.4 %85.6 %-12.0 %
ROI123.5 %107.9 %110.5 %-8.3 %
Economic value added (EVA)966.211 394.292 033.31- 272.87
Solvency
Equity ratio69.2 %77.1 %64.7 %31.0 %
Gearing126.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.62.10.7
Current ratio2.53.62.10.7
Cash and cash equivalents1 111.982 576.592 349.97173.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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