Tembi ApS — Credit Rating and Financial Key Figures

CVR number: 43596330
Fiolstræde 10, 1171 København K
hello@tembi.io
tel: 40824861
www.tembi.io

Credit rating

Company information

Official name
Tembi ApS
Personnel
26 persons
Established
2022
Company form
Private limited company
Industry

About Tembi ApS

Tembi ApS (CVR number: 43596330) is a company from KØBENHAVN. The company recorded a gross profit of 5816.6 kDKK in 2023. The operating profit was -3973.7 kDKK, while net earnings were -4155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -144.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Tembi 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit5 816.63
EBIT-3 973.69
Net earnings-4 155.77
Shareholders equity total2 874.59
Balance sheet total (assets)6 800.94
Net debt-1 874.24
Profitability
EBIT-%
ROA-58.4 %
ROE-144.6 %
ROI-138.1 %
Economic value added (EVA)-3 973.69
Solvency
Equity ratio42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents1 874.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-58.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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