TEMPLEGYM.DK ApS — Credit Rating and Financial Key Figures

CVR number: 27030882
Sydområdet 14 B, 1440 København K
dan.dommer@templegym.dk
tel: 36997066

Company information

Official name
TEMPLEGYM.DK ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About TEMPLEGYM.DK ApS

TEMPLEGYM.DK ApS (CVR number: 27030882) is a company from KØBENHAVN. The company recorded a gross profit of 340.7 kDKK in 2023. The operating profit was 39.3 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEMPLEGYM.DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit155.26274.6578.22-8.22340.74
EBIT-34.04271.5374.86-11.5839.29
Net earnings14.17250.8961.45-16.9028.26
Shareholders equity total- 408.04- 157.15-95.70- 112.61-84.35
Balance sheet total (assets)70.41382.21122.05109.55226.07
Net debt391.39119.69108.75122.81101.40
Profitability
EBIT-%
ROA-7.3 %53.4 %19.8 %-5.3 %14.8 %
ROE28.3 %110.9 %24.4 %-14.6 %16.8 %
ROI-7.5 %57.3 %21.2 %-5.3 %15.5 %
Economic value added (EVA)-11.33295.49101.28-1.3049.94
Solvency
Equity ratio-85.3 %-29.1 %-44.0 %-50.7 %-27.2 %
Gearing-112.8 %-310.6 %-227.5 %-197.3 %-337.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.50.50.7
Current ratio0.10.70.50.50.7
Cash and cash equivalents68.81368.50109.0099.34183.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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