Temply Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Temply Holding ApS
Temply Holding ApS (CVR number: 39467461) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Temply Holding ApS's liquidity measured by quick ratio was 49.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.00 | ||||
EBIT | -65.00 | -40.00 | |||
Net earnings | 298.00 | 85.00 | -1 494.17 | 877.00 | -92.14 |
Shareholders equity total | 5 431.00 | 1 811.00 | 141.75 | 1 018.00 | 926.37 |
Balance sheet total (assets) | 5 431.00 | 6 543.00 | 3 846.76 | 2 423.00 | 2 333.52 |
Net debt | - 744.00 | -2 017.00 | 1 317.31 | 1 296.00 | 1 300.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 1.6 % | 0.3 % | 28.1 % | -2.0 % |
ROE | 6.4 % | 2.3 % | -153.0 % | 151.2 % | -9.5 % |
ROI | 6.6 % | 1.7 % | 0.3 % | 28.1 % | -2.0 % |
Economic value added (EVA) | - 157.18 | - 203.16 | 192.09 | 118.24 | 87.99 |
Solvency | |||||
Equity ratio | 100.0 % | 27.7 % | 3.7 % | 42.0 % | 39.7 % |
Gearing | 204.6 % | 2613.7 % | 138.0 % | 151.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 49.8 | |||
Current ratio | 5.9 | 49.8 | |||
Cash and cash equivalents | 744.00 | 5 722.00 | 2 387.69 | 109.00 | 107.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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