A-Teams ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-Teams ApS
A-Teams ApS (CVR number: 41011440) is a company from HILLERØD. The company recorded a gross profit of 4538 kDKK in 2023. The operating profit was -98.1 kDKK, while net earnings were -108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-Teams ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 936.02 | 3 795.19 | 4 297.72 | 4 537.95 |
EBIT | - 286.16 | 88.28 | 102.47 | -98.05 |
Net earnings | - 296.05 | 86.24 | 99.50 | - 108.47 |
Shareholders equity total | - 256.05 | - 169.80 | -70.30 | - 178.77 |
Balance sheet total (assets) | 547.72 | 781.87 | 743.35 | 909.10 |
Net debt | 151.00 | 386.08 | 195.94 | -99.12 |
Profitability | ||||
EBIT-% | ||||
ROA | -35.6 % | 10.4 % | 11.7 % | -10.2 % |
ROE | -54.1 % | 13.0 % | 13.0 % | -13.1 % |
ROI | -118.1 % | 28.5 % | 29.9 % | -43.9 % |
Economic value added (EVA) | - 286.16 | 94.26 | 97.65 | - 110.04 |
Solvency | ||||
Equity ratio | -31.9 % | -18.0 % | -8.7 % | -16.4 % |
Gearing | -85.1 % | -235.6 % | -409.6 % | -85.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.3 | 0.5 | 0.5 |
Cash and cash equivalents | 66.99 | 13.97 | 92.03 | 250.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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