Templa Consult ApS — Credit Rating and Financial Key Figures

CVR number: 34801320
Støbervænget 17, 2791 Dragør
peteredwards450402@gmail.com
tel: 22502783
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Company information

Official name
Templa Consult ApS
Established
2012
Company form
Private limited company
Industry

About Templa Consult ApS

Templa Consult ApS (CVR number: 34801320) is a company from DRAGØR. The company recorded a gross profit of 389.7 kDKK in 2024. The operating profit was 337.8 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Templa Consult ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.05305.12301.9794.13389.72
EBIT-55.05305.02265.6544.28337.80
Net earnings-56.08177.13164.721.0781.81
Shareholders equity total23.92200.52362.71363.78445.58
Balance sheet total (assets)54.05686.511 299.341 337.301 901.43
Net debt-15.80- 314.40- 594.85- 440.69- 930.64
Profitability
EBIT-%
ROA-16.3 %82.4 %26.8 %3.4 %20.9 %
ROE-19.3 %157.8 %58.5 %0.3 %20.2 %
ROI-60.0 %128.6 %39.8 %4.8 %32.7 %
Economic value added (EVA)-57.98176.45146.67-14.54191.86
Solvency
Equity ratio44.3 %29.2 %27.9 %27.2 %23.4 %
Gearing126.0 %109.7 %152.3 %162.5 %149.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.41.3
Current ratio1.81.41.41.41.3
Cash and cash equivalents45.92534.311 147.141 031.781 595.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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