Templades ApS — Credit Rating and Financial Key Figures

CVR number: 38148834
Strandlodsvej 25 M, 2300 København S
tel: 25211155

Company information

Official name
Templades ApS
Established
2016
Company form
Private limited company
Industry

About Templades ApS

Templades ApS (CVR number: 38148834) is a company from KØBENHAVN. The company recorded a gross profit of -844.6 kDKK in 2023. The operating profit was -844.6 kDKK, while net earnings were 2273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Templades ApS's liquidity measured by quick ratio was 8.7 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- 151.32- 580.14- 412.52- 530.58- 844.65
EBIT- 151.32- 672.14- 412.52- 530.58- 844.65
Net earnings24 254.161 386.142 241.89-1 809.062 273.21
Shareholders equity total37 664.0732 601.9532 430.0429 901.9830 762.14
Balance sheet total (assets)37 780.8133 339.9534 636.5530 827.4433 462.41
Net debt-28 908.63-24 000.94-22 326.60-17 939.82-19 154.83
Profitability
EBIT-%
ROA93.2 %4.5 %9.2 %3.8 %9.3 %
ROE93.2 %3.9 %6.9 %-5.8 %7.5 %
ROI93.4 %4.5 %9.3 %3.8 %9.3 %
Economic value added (EVA)- 231.97- 572.09- 351.89- 436.17- 797.80
Solvency
Equity ratio99.7 %97.8 %93.6 %97.0 %91.9 %
Gearing0.1 %0.1 %4.8 %2.7 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio248.532.711.222.58.7
Current ratio248.532.711.222.58.7
Cash and cash equivalents28 935.9624 028.2623 874.1518 755.3721 830.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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