TEMPO KROM ApS

CVR number: 25125355
Andantevej 1, 2730 Herlev

Credit rating

Company information

Official name
TEMPO KROM ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TEMPO KROM ApS

TEMPO KROM ApS (CVR number: 25125355) is a company from HERLEV. The company recorded a gross profit of -13.8 kDKK in 2019. The operating profit was -13.8 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 12.7 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
2016201720182019
Volume
Net sales
Gross profit1 739.86725.51-21.87-13.76
EBIT295.15745.30-21.87-13.76
Net earnings198.17607.3930.84-1.13
Shareholders equity total474.35881.74512.58131.45
Balance sheet total (assets)1 138.711 230.36528.17142.70
Net debt- 236.23-2.13- 128.17- 142.70
Profitability
EBIT-%
ROA25.9 %65.6 %4.5 %-0.3 %
ROE41.8 %89.6 %4.4 %-0.4 %
ROI43.9 %89.3 %5.0 %-0.3 %
Economic value added (EVA)201.59579.74-54.04-33.08
Solvency
Equity ratio41.7 %71.7 %97.0 %92.1 %
Gearing40.7 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.533.912.7
Current ratio1.43.533.912.7
Cash and cash equivalents429.45187.91128.17142.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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