Tempora ApS — Credit Rating and Financial Key Figures

CVR number: 43356771
Hassellunden 16, Lille Smørum 2765 Smørum

Company information

Official name
Tempora ApS
Personnel
1 person
Established
2022
Domicile
Lille Smørum
Company form
Private limited company
Industry

About Tempora ApS

Tempora ApS (CVR number: 43356771) is a company from EGEDAL. The company recorded a gross profit of 127.8 kDKK in 2024. The operating profit was 13 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tempora ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit127.82
EBIT32.31-21.5712.97
Net earnings23.58-21.2610.17
Shareholders equity total63.5818.7428.91
Balance sheet total (assets)156.5869.4665.72
Net debt-89.42-51.47-7.25
Profitability
EBIT-%
ROA20.6 %-19.3 %19.2 %
ROE37.1 %-51.6 %42.7 %
ROI50.8 %-53.1 %36.9 %
Economic value added (EVA)23.58-24.7712.03
Solvency
Equity ratio40.6 %27.0 %44.0 %
Gearing78.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.8
Current ratio1.71.41.8
Cash and cash equivalents89.4251.4729.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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