TEMPLEGYM.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEMPLEGYM.DK ApS
TEMPLEGYM.DK ApS (CVR number: 27030882) is a company from KØBENHAVN. The company recorded a gross profit of 548.7 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 274.65 | 78.22 | -8.22 | 340.74 | 548.69 |
EBIT | 271.53 | 74.86 | -11.58 | 39.29 | -19.96 |
Net earnings | 250.89 | 61.45 | -16.90 | 28.26 | -30.49 |
Shareholders equity total | - 157.15 | -95.70 | - 112.61 | -84.35 | - 114.83 |
Balance sheet total (assets) | 382.21 | 122.05 | 109.55 | 226.07 | 174.86 |
Net debt | 119.69 | 108.75 | 122.81 | 101.40 | 104.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.4 % | 19.8 % | -5.3 % | 14.8 % | -6.5 % |
ROE | 110.9 % | 24.4 % | -14.6 % | 16.8 % | -15.2 % |
ROI | 57.3 % | 21.2 % | -5.3 % | 15.5 % | -7.1 % |
Economic value added (EVA) | 268.90 | 58.23 | -17.72 | 33.78 | -30.03 |
Solvency | |||||
Equity ratio | -29.1 % | -44.0 % | -50.7 % | -27.2 % | -39.6 % |
Gearing | -310.6 % | -227.5 % | -197.3 % | -337.7 % | -233.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.5 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.5 | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 368.50 | 109.00 | 99.34 | 183.44 | 163.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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