TEMPLAFY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEMPLAFY ApS
TEMPLAFY ApS (CVR number: 25662946) is a company from KØBENHAVN. The company recorded a gross profit of 87.9 mDKK in 2024. The operating profit was -86.6 mDKK, while net earnings were -112.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27 603.00 | 8 200.00 | -38 631.38 | 78 284.07 | 87 853.41 |
EBIT | - 136 193.00 | - 123 350.00 | - 182 452.54 | -94 645.42 | -86 612.40 |
Net earnings | - 143 943.00 | - 116 615.00 | - 171 285.93 | -97 680.61 | - 112 335.67 |
Shareholders equity total | 135 733.00 | 374 712.00 | 203 442.05 | 67 107.13 | -45 228.54 |
Balance sheet total (assets) | 361 876.00 | 767 182.00 | 986 870.38 | 514 454.30 | 688 227.83 |
Net debt | 452 647.08 | 231 367.44 | 566 830.64 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | -8.3 % | -8.8 % | ||
ROE | -59.3 % | -72.2 % | -29.7 % | ||
ROI | -16.4 % | -10.1 % | -11.2 % | ||
Economic value added (EVA) | - 141 603.27 | - 130 170.58 | - 195 605.53 | - 132 442.43 | - 101 714.51 |
Solvency | |||||
Equity ratio | 20.6 % | 13.0 % | -6.2 % | ||
Gearing | 313.7 % | 458.6 % | -1319.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 0.7 | ||
Current ratio | 1.5 | 1.7 | 0.7 | ||
Cash and cash equivalents | 185 472.89 | 76 366.18 | 29 870.76 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.