TEMA Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEMA Energy ApS
TEMA Energy ApS (CVR number: 43019597) is a company from NÆSTVED. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEMA Energy ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.67 | -1.00 | -13.95 |
EBIT | -2.67 | -1.00 | -13.95 |
Net earnings | -2.67 | -1.00 | -11.03 |
Shareholders equity total | 37.33 | 36.33 | 25.30 |
Balance sheet total (assets) | 39.30 | 39.33 | 108.08 |
Net debt | 1.97 | 2.97 | 76.27 |
Profitability | |||
EBIT-% | |||
ROA | -6.8 % | -2.5 % | -18.9 % |
ROE | -7.2 % | -2.7 % | -35.8 % |
ROI | -6.8 % | -2.5 % | -19.8 % |
Economic value added (EVA) | -2.67 | -2.97 | -12.40 |
Solvency | |||
Equity ratio | 95.0 % | 92.4 % | 23.4 % |
Gearing | 5.3 % | 8.3 % | 301.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.9 | 13.1 | 1.3 |
Current ratio | 19.9 | 13.1 | 1.3 |
Cash and cash equivalents | 0.03 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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