Tempo Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41783176
Ved Ungdomsboligerne 18, 2820 Gentofte

Company information

Official name
Tempo Copenhagen ApS
Personnel
12 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 4278.7 kDKK in 2023. The operating profit was 2771.4 kDKK, while net earnings were 2149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tempo Copenhagen ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit1 700.912 990.934 278.72
EBIT1 238.731 855.872 771.43
Net earnings962.991 433.952 149.34
Shareholders equity total1 002.992 436.932 586.28
Balance sheet total (assets)1 449.583 159.403 996.36
Net debt-1 111.98-2 576.59-2 349.97
Profitability
EBIT-%
ROA85.5 %80.5 %77.8 %
ROE96.0 %83.4 %85.6 %
ROI123.5 %107.9 %110.5 %
Economic value added (EVA)966.211 450.172 162.78
Solvency
Equity ratio69.2 %77.1 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.62.1
Current ratio2.53.62.1
Cash and cash equivalents1 111.982 576.592 349.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.