Temply ApS — Credit Rating and Financial Key Figures

CVR number: 38346598
Kay Fiskers Plads 10, 2300 København S
bogholderi@temply.com
tel: 70258741
www.temply.com
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Company information

Official name
Temply ApS
Personnel
238 persons
Established
2017
Company form
Private limited company
Industry

About Temply ApS

Temply ApS (CVR number: 38346598) is a company from KØBENHAVN. The company recorded a gross profit of 63.1 mDKK in 2024. The operating profit was -1294.9 kDKK, while net earnings were -1223 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Temply ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 928.0011 029.0030 375.0037 867.0063 138.40
EBIT149.00126.001 355.0017.00-1 294.88
Net earnings93.0036.00879.00-75.00-1 222.99
Shareholders equity total434.00470.001 081.001 059.00- 235.08
Balance sheet total (assets)2 496.004 460.006 934.0010 582.0015 928.64
Net debt-1 667.00842.00- 484.001 741.001 361.38
Profitability
EBIT-%
ROA5.3 %3.6 %23.8 %0.2 %-9.6 %
ROE24.0 %8.0 %113.3 %-7.0 %-14.4 %
ROI28.5 %9.7 %68.8 %0.5 %-23.5 %
Economic value added (EVA)97.1865.57909.58-86.16-1 283.99
Solvency
Equity ratio17.6 %10.7 %15.7 %10.1 %-1.4 %
Gearing61.5 %300.9 %89.9 %237.6 %-1158.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.21.71.2
Current ratio1.01.41.21.71.2
Cash and cash equivalents1 934.00572.001 456.00775.001 361.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.56%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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