TEMA ApS — Credit Rating and Financial Key Figures

CVR number: 28682417
Pile Alle 28, Øverød 2840 Holte
steffen@nymark.org
tel: 30268678

Company information

Official name
TEMA ApS
Established
2005
Domicile
Øverød
Company form
Private limited company
Industry

About TEMA ApS

TEMA ApS (CVR number: 28682417) is a company from RUDERSDAL. The company recorded a gross profit of -73.2 kDKK in 2024. The operating profit was -73.2 kDKK, while net earnings were 943.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEMA ApS's liquidity measured by quick ratio was 466.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.47-68.30-76.81-71.59-73.25
EBIT-82.47-68.30-76.81-71.59-73.25
Net earnings942.614 440.52-4 623.448 599.62943.53
Shareholders equity total31 634.1036 074.6231 451.1940 050.8140 994.33
Balance sheet total (assets)31 947.4437 511.7932 743.1940 135.4341 081.20
Net debt-30 958.29-35 896.28-30 269.48-38 569.09-39 908.31
Profitability
EBIT-%
ROA3.7 %16.4 %7.6 %23.9 %11.9 %
ROE3.0 %13.1 %-13.7 %24.1 %2.3 %
ROI3.7 %16.6 %7.7 %24.0 %9.6 %
Economic value added (EVA)-1 632.85-1 654.91-1 924.40-1 693.12-2 085.80
Solvency
Equity ratio99.0 %96.2 %96.1 %99.8 %99.8 %
Gearing0.8 %1.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio99.625.524.6462.5466.8
Current ratio99.625.524.6462.5466.8
Cash and cash equivalents31 197.4736 589.6131 087.4538 569.0939 908.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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