TEMPLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEMPLE HOLDING ApS
TEMPLE HOLDING ApS (CVR number: 30989503) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEMPLE HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.78 | -6.66 | -5.00 | -7.03 | -9.53 |
EBIT | -5.78 | -6.66 | -5.00 | -7.03 | -9.53 |
Net earnings | -0.44 | -6.74 | 110.17 | -56.35 | 43.43 |
Shareholders equity total | 106.93 | 100.19 | 210.35 | 154.00 | 197.43 |
Balance sheet total (assets) | 119.43 | 153.56 | 223.73 | 168.88 | 263.69 |
Net debt | - 110.05 | -64.19 | -39.25 | -58.81 | -29.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -4.9 % | 58.5 % | -0.8 % | 16.5 % |
ROE | -0.4 % | -6.5 % | 71.0 % | -30.9 % | 24.7 % |
ROI | -0.4 % | -5.0 % | 59.8 % | -0.8 % | 19.3 % |
Economic value added (EVA) | -11.65 | -12.50 | -12.52 | -17.89 | -19.93 |
Solvency | |||||
Equity ratio | 89.5 % | 65.2 % | 94.0 % | 91.2 % | 74.9 % |
Gearing | 8.8 % | 49.3 % | 4.5 % | 6.1 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 2.1 | 13.7 | 8.7 | 3.4 |
Current ratio | 9.6 | 2.1 | 13.7 | 8.7 | 3.4 |
Cash and cash equivalents | 119.43 | 113.56 | 48.63 | 68.18 | 39.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.