Temply Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39467461
Frederikssundsvej 62, 2400 København NV

Credit rating

Company information

Official name
Temply Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.00
EBIT-65.00-40.00
Net earnings298.0085.00-1 494.17877.00-92.14
Shareholders equity total5 431.001 811.00141.751 018.00926.37
Balance sheet total (assets)5 431.006 543.003 846.762 423.002 333.52
Net debt- 744.00-2 017.001 317.311 296.001 300.12
Profitability
EBIT-%
ROA5.7 %1.6 %0.3 %28.1 %-2.0 %
ROE6.4 %2.3 %-153.0 %151.2 %-9.5 %
ROI6.6 %1.7 %0.3 %28.1 %-2.0 %
Economic value added (EVA)- 157.18- 203.16192.09118.2487.99
Solvency
Equity ratio100.0 %27.7 %3.7 %42.0 %39.7 %
Gearing204.6 %2613.7 %138.0 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.949.8
Current ratio5.949.8
Cash and cash equivalents744.005 722.002 387.69109.00107.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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