TEMPO-KROM ApS

CVR number: 38774743
Andantevej 1, 2730 Herlev

Credit rating

Company information

Official name
TEMPO-KROM ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TEMPO-KROM ApS

TEMPO-KROM ApS (CVR number: 38774743) is a company from HERLEV. The company recorded a gross profit of 2249.4 kDKK in 2023. The operating profit was 17.4 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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-KROM ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit2 128.642 389.332 403.243 398.892 249.41
EBIT636.15634.81448.401 356.3617.42
Net earnings485.98493.98332.991 058.7128.39
Shareholders equity total941.841 335.821 268.811 927.521 155.91
Balance sheet total (assets)1 496.862 213.901 764.312 631.011 740.64
Net debt43.52- 424.60- 487.53-1 684.82- 875.27
Profitability
EBIT-%
ROA37.8 %34.9 %23.2 %62.3 %1.4 %
ROE57.3 %43.4 %25.6 %66.2 %1.8 %
ROI65.6 %52.2 %32.6 %81.5 %1.9 %
Economic value added (EVA)466.07437.76284.601 020.814.83
Solvency
Equity ratio62.9 %60.3 %71.9 %73.3 %66.4 %
Gearing11.6 %5.8 %9.8 %1.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.63.22.4
Current ratio1.62.12.83.32.6
Cash and cash equivalents65.62502.65612.281 711.071 017.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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