TEMPLAFY ApS — Credit Rating and Financial Key Figures

CVR number: 25662946
Wilders Plads 15 A, 1403 København K
finance@templafy.com
tel: 70603017
www.templafy.com

Company information

Official name
TEMPLAFY ApS
Personnel
117 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27 603.008 200.00-38 631.3878 284.0787 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 total135 733.00374 712.00203 442.0567 107.13-45 228.54
Balance sheet total (assets)361 876.00767 182.00986 870.38514 454.30688 227.83
Net debt452 647.08231 367.44566 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 ratio20.6 %13.0 %-6.2 %
Gearing313.7 %458.6 %-1319.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.70.7
Current ratio1.51.70.7
Cash and cash equivalents185 472.8976 366.1829 870.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.75%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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