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Tema 65+ Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 42750921
Filippavej 57 A, 5762 Vester Skerninge
Free credit report Annual report

Company information

Official name
Tema 65+ Invest II ApS
Established
2021
Company form
Private limited company
Industry

About Tema 65+ Invest II ApS

Tema 65+ Invest II ApS (CVR number: 42750921) is a company from SVENDBORG. The company recorded a gross profit of 15.7 kDKK in 2025. The operating profit was 15.7 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 188.2 %, which can be considered excellent and Return on Equity (ROE) was 7794.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 II ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 805.09-27.82- 330.3715.69
EBIT- 805.09-27.82- 330.3715.69
Net earnings- 630.86-27 858.92-2 036.3516 394.19
Shareholders equity total20 319.15- 539.77-16 932.52186.79
Balance sheet total (assets)21 042.65183.72233.89244.16
Net debt- 211.54525.2816 880.82- 243.48
Profitability
EBIT-%
ROA-3.8 %230.7 %5.4 %188.2 %
ROE-3.1 %-271.8 %-975.2 %7794.2 %
ROI-3.9 %-237.5 %5.4 %189.6 %
Economic value added (EVA)- 627.97-1 049.03- 338.877.49
Solvency
Equity ratio96.6 %-74.6 %-98.6 %76.5 %
Gearing-131.4 %-101.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.04.3
Current ratio1.40.30.04.3
Cash and cash equivalents211.54183.72215.10243.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:188.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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