TMPO Connexio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 223.85 | 6 016.35 | 2 447.86 | 7 597.53 | 1 575.44 |
EBIT | 719.25 | 502.19 | -2 969.53 | 2 784.81 | -3 341.82 |
Net earnings | 2 801.58 | 417.58 | -2 385.43 | 2 157.22 | -3 427.34 |
Shareholders equity total | - 189.25 | 228.33 | -2 157.10 | 0.12 | -3 427.23 |
Balance sheet total (assets) | 3 983.85 | 9 966.04 | 10 131.99 | 11 424.00 | 9 965.63 |
Net debt | -53.01 | 1 950.85 | 6 993.64 | 7 383.02 | 8 091.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.8 % | 8.2 % | -25.8 % | 24.5 % | -25.7 % |
ROE | 123.9 % | 19.8 % | -46.0 % | 42.6 % | -68.8 % |
ROI | 265.8 % | 22.5 % | -46.7 % | 39.5 % | -40.2 % |
Economic value added (EVA) | 723.37 | 399.35 | -2 502.50 | 1 895.81 | -3 686.23 |
Solvency | |||||
Equity ratio | -4.5 % | 2.3 % | -18.5 % | 0.0 % | -25.6 % |
Gearing | 1238.4 % | -332.9 % | 6551560.9 % | -241.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.8 | 0.9 | 0.7 |
Current ratio | 1.0 | 1.1 | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 53.01 | 876.82 | 187.37 | 151.28 | 194.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | B |
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