TEMA Energy ApS — Credit Rating and Financial Key Figures

CVR number: 43019597
Bøgebjergvej 1, Åside 4733 Tappernøje

Credit rating

Company information

Official name
TEMA Energy ApS
Established
2022
Domicile
Åside
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TEMA Energy ApS

TEMA Energy ApS (CVR number: 43019597) is a company from NÆSTVED. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEMA Energy ApS's liquidity measured by quick ratio was 13.1 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
Volume
Net sales
Gross profit-2.67-1.00
EBIT-2.67-1.00
Net earnings-2.67-1.00
Shareholders equity total37.3336.33
Balance sheet total (assets)39.3039.33
Net debt1.972.97
Profitability
EBIT-%
ROA-6.8 %-2.5 %
ROE-7.2 %-2.7 %
ROI-6.8 %-2.5 %
Economic value added (EVA)-2.67-2.88
Solvency
Equity ratio95.0 %92.4 %
Gearing5.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.913.1
Current ratio19.913.1
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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