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TEMPO MARINE SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 325.23 | 7 399.13 | 7 687.72 | 6 433.00 | 6 534.47 |
| Gross profit | 3 160.90 | 3 369.84 | 3 406.32 | 2 747.79 | 2 963.87 |
| EBIT | 225.60 | 112.69 | 173.32 | 131.02 | 176.46 |
| Net earnings | 121.21 | 69.88 | 103.92 | 72.23 | 113.16 |
| Shareholders equity total | 619.06 | 688.94 | 792.86 | 865.10 | 990.17 |
| Balance sheet total (assets) | 1 707.59 | 1 646.81 | 1 670.39 | 1 602.25 | 1 707.21 |
| Net debt | 3.81 | 84.19 | 88.81 | 17.67 | 19.11 |
| Profitability | |||||
| EBIT-% | 3.1 % | 1.5 % | 2.3 % | 2.0 % | 2.7 % |
| ROA | 12.0 % | 6.7 % | 10.4 % | 8.0 % | 10.7 % |
| ROE | 21.7 % | 10.7 % | 14.0 % | 8.7 % | 12.2 % |
| ROI | 34.3 % | 16.1 % | 20.9 % | 14.8 % | 18.6 % |
| Economic value added (EVA) | 142.05 | 54.21 | 91.10 | 54.15 | 88.37 |
| Solvency | |||||
| Equity ratio | 36.3 % | 41.8 % | 47.5 % | 54.0 % | 58.0 % |
| Gearing | 0.9 % | 12.5 % | 11.4 % | 2.3 % | 2.1 % |
| Relative net indebtedness % | 14.8 % | 12.9 % | 11.4 % | 11.4 % | 10.9 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 |
| Current ratio | 1.3 | 1.4 | 1.6 | 1.8 | 1.8 |
| Cash and cash equivalents | 1.83 | 1.83 | 1.83 | 2.26 | 1.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 46.8 | 43.0 | 45.7 | 49.7 | 51.6 |
| Net working capital % | 5.0 % | 5.5 % | 6.9 % | 8.7 % | 9.1 % |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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