TEME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37765538
Vinbjergvej 4, 7120 Vejle Øst

Company information

Official name
TEME Holding ApS
Established
2016
Company form
Private limited company
Industry

About TEME Holding ApS

TEME Holding ApS (CVR number: 37765538) is a company from VEJLE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 4037.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEME Holding ApS's liquidity measured by quick ratio was 49.2 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-9.47-9.57-9.31-8.65-10.62
EBIT-9.47-9.57-9.31-8.65-10.62
Net earnings3 751.943 955.664 110.183 884.304 037.62
Shareholders equity total20 158.4024 001.0627 996.8429 663.3433 578.96
Balance sheet total (assets)22 440.2824 087.2028 174.0930 024.1733 848.05
Net debt-1 442.84-2 732.17-2 591.63- 365.40- 230.18
Profitability
EBIT-%
ROA19.5 %17.3 %15.9 %13.9 %13.3 %
ROE20.5 %17.9 %15.8 %13.5 %12.8 %
ROI20.2 %17.6 %15.9 %14.0 %13.4 %
Economic value added (EVA)- 837.06-1 094.60-1 215.15-1 415.58-1 501.05
Solvency
Equity ratio89.8 %99.6 %99.4 %98.8 %99.2 %
Gearing7.3 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.776.565.535.549.2
Current ratio1.776.565.535.549.2
Cash and cash equivalents2 918.262 772.542 632.00408.69276.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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