TERMPLUS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.02 | 2.63 | -32.55 | -11.65 | 68.39 |
EBIT | 11.02 | -27.37 | -62.55 | -41.65 | -67.25 |
Net earnings | 4.86 | -34.68 | -65.51 | -44.15 | -67.25 |
Shareholders equity total | 63.54 | 28.86 | -36.66 | -80.80 | - 148.05 |
Balance sheet total (assets) | 461.11 | 451.05 | 353.67 | 307.19 | 254.16 |
Net debt | -89.61 | -58.17 | 19.89 | 72.68 | 126.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -6.0 % | -14.9 % | -10.7 % | -17.0 % |
ROE | 8.0 % | -75.1 % | -34.3 % | -13.4 % | -24.0 % |
ROI | 2.6 % | -6.4 % | -15.8 % | -11.1 % | -18.0 % |
Economic value added (EVA) | 29.34 | -7.48 | -41.48 | -22.04 | -48.07 |
Solvency | |||||
Equity ratio | 13.8 % | 6.4 % | -9.4 % | -20.8 % | -36.8 % |
Gearing | 581.9 % | 1351.4 % | -1019.0 % | -462.3 % | -252.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.2 | 1.1 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 459.31 | 448.12 | 353.67 | 300.88 | 246.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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