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TEMPO MARINE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32143164
Søhesten 19, 2635 Ishøj
christensen@tempomarineservice.dk
tel: 23646006
www.tempomarineservice.dk
Free credit report Annual report

Company information

Official name
TEMPO MARINE SERVICE ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About TEMPO MARINE SERVICE ApS

TEMPO MARINE SERVICE ApS (CVR number: 32143164) is a company from ISHØJ. The company reported a net sales of 6.5 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 0.2 mDKK), while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEMPO MARINE SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 325.237 399.137 687.726 433.006 534.47
Gross profit3 160.903 369.843 406.322 747.792 963.87
EBIT225.60112.69173.32131.02176.46
Net earnings121.2169.88103.9272.23113.16
Shareholders equity total619.06688.94792.86865.10990.17
Balance sheet total (assets)1 707.591 646.811 670.391 602.251 707.21
Net debt3.8184.1988.8117.6719.11
Profitability
EBIT-%3.1 %1.5 %2.3 %2.0 %2.7 %
ROA12.0 %6.7 %10.4 %8.0 %10.7 %
ROE21.7 %10.7 %14.0 %8.7 %12.2 %
ROI34.3 %16.1 %20.9 %14.8 %18.6 %
Economic value added (EVA)142.0554.2191.1054.1588.37
Solvency
Equity ratio36.3 %41.8 %47.5 %54.0 %58.0 %
Gearing0.9 %12.5 %11.4 %2.3 %2.1 %
Relative net indebtedness %14.8 %12.9 %11.4 %11.4 %10.9 %
Liquidity
Quick ratio1.01.01.21.31.4
Current ratio1.31.41.61.81.8
Cash and cash equivalents1.831.831.832.261.83
Capital use efficiency
Trade debtors turnover (days)46.843.045.749.751.6
Net working capital %5.0 %5.5 %6.9 %8.7 %9.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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