TEMA 65+ Invest I A/S — Credit Rating and Financial Key Figures

CVR number: 40152733
Filippavej 57 A, 5762 Vester Skerninge

Credit rating

Company information

Official name
TEMA 65+ Invest I A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 184.93- 151.14
EBIT- 184.93- 151.14
Net earnings47 706.93- 616.41
Shareholders equity total20 795.9320 179.52
Balance sheet total (assets)37 369.5727 320.25
Net debt15 071.716 418.22
Profitability
EBIT-%
ROA141.0 %-0.5 %
ROE229.4 %-3.0 %
ROI141.4 %-0.5 %
Economic value added (EVA)22.26- 183.57-2 447.76
Solvency
Equity ratio55.6 %73.9 %
Gearing79.2 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents1 388.63608.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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