TERMPLUS ApS

CVR number: 26300746
Lindevej 14, 1877 Frederiksberg C
sl@termplus.dk
tel: 22110826
www.termplus.dk

Credit rating

Company information

Official name
TERMPLUS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About TERMPLUS ApS

TERMPLUS ApS (CVR number: 26300746) is a company from FREDERIKSBERG. The company recorded a gross profit of 68.4 kDKK in 2023. The operating profit was -67.2 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TERMPLUS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit41.022.63-32.55-11.6568.39
EBIT11.02-27.37-62.55-41.65-67.25
Net earnings4.86-34.68-65.51-44.15-67.25
Shareholders equity total63.5428.86-36.66-80.80- 148.05
Balance sheet total (assets)461.11451.05353.67307.19254.16
Net debt-89.61-58.1719.8972.68126.65
Profitability
EBIT-%
ROA2.4 %-6.0 %-14.9 %-10.7 %-17.0 %
ROE8.0 %-75.1 %-34.3 %-13.4 %-24.0 %
ROI2.6 %-6.4 %-15.8 %-11.1 %-18.0 %
Economic value added (EVA)29.34-7.48-41.48-22.04-48.07
Solvency
Equity ratio13.8 %6.4 %-9.4 %-20.8 %-36.8 %
Gearing581.9 %1351.4 %-1019.0 %-462.3 %-252.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.90.80.6
Current ratio1.21.10.90.80.6
Cash and cash equivalents459.31448.12353.67300.88246.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.