TMPO Connexio ApS — Credit Rating and Financial Key Figures

CVR number: 36408634
Højbovej 1 D, 8600 Silkeborg
bogholderi@tmpo.dk
www.connexio.dk
Free credit report Annual report

Company information

Official name
TMPO Connexio ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About TMPO Connexio ApS

TMPO Connexio ApS (CVR number: 36408634) is a company from SILKEBORG. The company recorded a gross profit of 1575.4 kDKK in 2024. The operating profit was -3341.8 kDKK, while net earnings were -3427.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TMPO Connexio ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 223.856 016.352 447.867 597.531 575.44
EBIT719.25502.19-2 969.532 784.81-3 341.82
Net earnings2 801.58417.58-2 385.432 157.22-3 427.34
Shareholders equity total- 189.25228.33-2 157.100.12-3 427.23
Balance sheet total (assets)3 983.859 966.0410 131.9911 424.009 965.63
Net debt-53.011 950.856 993.647 383.028 091.93
Profitability
EBIT-%
ROA-39.8 %8.2 %-25.8 %24.5 %-25.7 %
ROE123.9 %19.8 %-46.0 %42.6 %-68.8 %
ROI265.8 %22.5 %-46.7 %39.5 %-40.2 %
Economic value added (EVA)723.37399.35-2 502.501 895.81-3 686.23
Solvency
Equity ratio-4.5 %2.3 %-18.5 %0.0 %-25.6 %
Gearing1238.4 %-332.9 %6551560.9 %-241.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.90.7
Current ratio1.01.10.70.90.7
Cash and cash equivalents53.01876.82187.37151.28194.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.