Tempojob ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tempojob ApS
Tempojob ApS (CVR number: 38371274) is a company from ODENSE. The company recorded a gross profit of 2139.7 kDKK in 2021. The operating profit was -275.8 kDKK, while net earnings were -254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -123.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tempojob ApS's liquidity measured by quick ratio was 0.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.00 | 25.00 | 25.00 | 493.71 | 2 139.69 |
EBIT | 25.00 | 25.00 | 25.00 | 133.90 | - 275.79 |
Net earnings | 25.00 | 25.00 | 25.00 | 82.14 | - 254.15 |
Shareholders equity total | 50.00 | 50.00 | 50.00 | 82.15 | - 172.00 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 377.32 | 330.54 |
Net debt | -25.00 | -25.00 | -50.00 | - 118.69 | -40.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.0 % | 50.0 % | 50.0 % | 63.4 % | -62.6 % |
ROE | 50.0 % | 50.0 % | 50.0 % | 124.3 % | -123.2 % |
ROI | 50.0 % | 50.0 % | 50.0 % | 193.3 % | -611.3 % |
Economic value added (EVA) | 25.00 | 25.00 | 25.00 | 81.22 | - 249.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 21.8 % | -34.2 % |
Gearing | 9.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | |||
Current ratio | 1.1 | 0.6 | |||
Cash and cash equivalents | 25.00 | 25.00 | 50.00 | 126.68 | 40.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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