Tantra Temple ApS — Credit Rating and Financial Key Figures

CVR number: 40881883
Laurentsvej 22, 2880 Bagsværd
info@tantra-temple.com
tel: 60804095

Company information

Official name
Tantra Temple ApS
Established
2019
Company form
Private limited company
Industry

About Tantra Temple ApS

Tantra Temple ApS (CVR number: 40881883) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2020. The operating profit percentage was poor at -1.8 % (EBIT: -0 mDKK), while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tantra Temple ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales173.15
Gross profit-3.13
EBIT-3.13
Net earnings-3.13
Shareholders equity total36.87
Balance sheet total (assets)36.87
Net debt-36.87
Profitability
EBIT-%-1.8 %
ROA-8.5 %
ROE-8.5 %
ROI-8.5 %
Economic value added (EVA)-3.13
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-21.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents36.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.50%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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