Tempo Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 44848791
Gefionsvej 6 C, 3400 Hillerød
andrii.korol.64@gmail.com
tel: 81906669
Free credit report Annual report

Company information

Official name
Tempo Isolering ApS
Personnel
86 persons
Established
2024
Company form
Private limited company
Industry

About Tempo Isolering ApS

Tempo Isolering ApS (CVR number: 44848791) is a company from HILLERØD. The company recorded a gross profit of 8437.1 kDKK in 2024. The operating profit was 642.6 kDKK, while net earnings were 498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tempo Isolering ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit8 437.09
EBIT642.62
Net earnings498.36
Shareholders equity total538.36
Balance sheet total (assets)4 798.87
Net debt- 641.01
Profitability
EBIT-%
ROA13.4 %
ROE92.6 %
ROI119.4 %
Economic value added (EVA)500.59
Solvency
Equity ratio11.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents641.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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