TEMA 65+ Invest I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEMA 65+ Invest I A/S
TEMA 65+ Invest I A/S (CVR number: 40152733) is a company from SVENDBORG. The company recorded a gross profit of -151.1 kDKK in 2024. The operating profit was -151.1 kDKK, while net earnings were -616.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. TEMA 65+ Invest I A/S's liquidity measured by quick ratio was 0.7 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 financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 184.93 | - 151.14 | |
| EBIT | - 184.93 | - 151.14 | |
| Net earnings | 47 706.93 | - 616.41 | |
| Shareholders equity total | 20 795.93 | 20 179.52 | |
| Balance sheet total (assets) | 37 369.57 | 27 320.25 | |
| Net debt | 15 071.71 | 6 418.22 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 141.0 % | -0.5 % | |
| ROE | 229.4 % | -3.0 % | |
| ROI | 141.4 % | -0.5 % | |
| Economic value added (EVA) | 22.26 | - 183.57 | -2 447.76 |
| Solvency | |||
| Equity ratio | 55.6 % | 73.9 % | |
| Gearing | 79.2 % | 34.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.7 | |
| Current ratio | 0.9 | 0.7 | |
| Cash and cash equivalents | 1 388.63 | 608.64 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB |
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