TEMPLAFY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEMPLAFY ApS
TEMPLAFY ApS (CVR number: 25662946K) is a company from KØBENHAVN. The company recorded a gross profit of 162.8 mDKK in 2024. The operating profit was -77.4 mDKK, while net earnings were -124.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEMPLAFY ApS's liquidity measured by quick ratio was 0.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 240 070.91 | 162 781.16 | ||
EBIT | - 116 706.64 | -77 369.15 | ||
Net earnings | - 137 900.91 | - 124 132.77 | ||
Shareholders equity total | - 174 509.84 | - 297 806.28 | ||
Balance sheet total (assets) | 385 911.97 | 376 204.13 | ||
Net debt | 169 974.47 | 368 576.32 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -19.5 % | -11.5 % | ||
ROE | -35.7 % | -32.6 % | ||
ROI | -33.9 % | -18.2 % | ||
Economic value added (EVA) | - 112 166.13 | -84 103.85 | ||
Solvency | ||||
Equity ratio | -31.1 % | -44.2 % | ||
Gearing | -149.3 % | -138.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.4 | ||
Current ratio | 0.9 | 0.4 | ||
Cash and cash equivalents | 90 552.04 | 42 294.76 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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