TEMPO-KROM ApS — Credit Rating and Financial Key Figures

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

About TEMPO-KROM ApS

TEMPO-KROM ApS (CVR number: 38774743) is a company from HERLEV. The company recorded a gross profit of 2793.5 kDKK in 2024. The operating profit was 444.1 kDKK, while net earnings were 350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEMPO-KROM ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 389.332 403.243 398.892 249.412 793.53
EBIT634.81448.401 356.3617.42444.15
Net earnings493.98332.991 058.7128.39350.23
Shareholders equity total1 335.821 268.811 927.521 155.911 506.14
Balance sheet total (assets)2 213.901 764.312 631.011 740.641 870.39
Net debt- 424.60- 487.53-1 684.82- 875.27- 235.95
Profitability
EBIT-%
ROA34.9 %23.2 %62.3 %1.4 %26.5 %
ROE43.4 %25.6 %66.2 %1.8 %26.3 %
ROI52.2 %32.6 %81.5 %1.9 %33.4 %
Economic value added (EVA)433.64258.37985.00-82.47259.59
Solvency
Equity ratio60.3 %71.9 %73.3 %66.4 %80.5 %
Gearing5.8 %9.8 %1.4 %12.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.63.22.45.2
Current ratio2.12.83.32.65.5
Cash and cash equivalents502.65612.281 711.071 017.16265.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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