Temply ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 928.00 | 11 029.00 | 30 375.00 | 37 867.00 | 63 138.40 |
EBIT | 149.00 | 126.00 | 1 355.00 | 17.00 | -1 294.88 |
Net earnings | 93.00 | 36.00 | 879.00 | -75.00 | -1 222.99 |
Shareholders equity total | 434.00 | 470.00 | 1 081.00 | 1 059.00 | - 235.08 |
Balance sheet total (assets) | 2 496.00 | 4 460.00 | 6 934.00 | 10 582.00 | 15 928.64 |
Net debt | -1 667.00 | 842.00 | - 484.00 | 1 741.00 | 1 361.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 3.6 % | 23.8 % | 0.2 % | -9.6 % |
ROE | 24.0 % | 8.0 % | 113.3 % | -7.0 % | -14.4 % |
ROI | 28.5 % | 9.7 % | 68.8 % | 0.5 % | -23.5 % |
Economic value added (EVA) | 97.18 | 65.57 | 909.58 | -86.16 | -1 283.99 |
Solvency | |||||
Equity ratio | 17.6 % | 10.7 % | 15.7 % | 10.1 % | -1.4 % |
Gearing | 61.5 % | 300.9 % | 89.9 % | 237.6 % | -1158.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.2 | 1.7 | 1.2 |
Current ratio | 1.0 | 1.4 | 1.2 | 1.7 | 1.2 |
Cash and cash equivalents | 1 934.00 | 572.00 | 1 456.00 | 775.00 | 1 361.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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