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TEMPO REGN OG MAL ApS — Credit Rating and Financial Key Figures

CVR number: 27156835
Tåstrupvej 118, 4370 Store Merløse
TempoApS@mail.dk
tel: 23613855
Free credit report Annual report

Company information

Official name
TEMPO REGN OG MAL ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About TEMPO REGN OG MAL ApS

TEMPO REGN OG MAL ApS (CVR number: 27156835) is a company from HOLBÆK. The company recorded a gross profit of 898.3 kDKK in 2025. The operating profit was 52.2 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEMPO REGN OG MAL ApS's liquidity measured by quick ratio was 15.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit968.561 193.30605.601 023.62898.31
EBIT5.74195.98- 799.95- 109.6452.20
Net earnings1.55192.74- 763.34-46.17154.95
Shareholders equity total4 322.884 401.623 520.483 352.313 372.26
Balance sheet total (assets)7 051.124 745.333 732.463 774.473 599.40
Net debt-3 470.16-4 416.01-3 487.32-3 602.78-3 435.33
Profitability
EBIT-%
ROA0.5 %3.5 %-18.0 %-1.2 %4.3 %
ROE0.0 %4.4 %-19.3 %-1.3 %4.6 %
ROI0.6 %4.7 %-19.2 %-1.3 %4.7 %
Economic value added (EVA)- 217.09-21.24-1 021.13- 287.25- 117.12
Solvency
Equity ratio61.3 %92.8 %94.3 %88.8 %93.7 %
Gearing0.4 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.313.116.98.915.8
Current ratio1.313.116.98.915.8
Cash and cash equivalents3 470.164 416.013 501.383 620.063 463.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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