TEM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35475869
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
TEM Invest ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TEM Invest ApS

TEM Invest ApS (CVR number: 35475869) is a company from VEJLE. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were -733.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEM Invest ApS's liquidity measured by quick ratio was 246.9 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-12.32-17.41-21.57-44.08-29.11
EBIT-87.32-17.41-21.57-44.08-29.11
Net earnings30.91243.86-72.1714.25- 733.33
Shareholders equity total4 599.054 786.414 657.043 671.292 876.96
Balance sheet total (assets)4 635.964 824.674 661.043 683.542 880.96
Net debt-1 316.94-1 367.02-1 131.52- 128.30- 688.47
Profitability
EBIT-%
ROA0.9 %6.0 %1.5 %0.4 %10.7 %
ROE0.7 %5.2 %-1.5 %0.3 %-22.4 %
ROI0.9 %6.0 %1.5 %0.4 %-22.3 %
Economic value added (EVA)- 324.41- 244.92- 262.59- 278.10- 213.62
Solvency
Equity ratio99.2 %99.2 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.070.3627.785.7246.9
Current ratio87.070.3627.785.7246.9
Cash and cash equivalents1 316.941 367.021 131.52128.30688.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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