Team DK ApS — Credit Rating and Financial Key Figures

CVR number: 37584088
Frugtparken 12, 2820 Gentofte
mads.v.hansen@headenergy.dk

Company information

Official name
Team DK ApS
Established
2016
Company form
Private limited company
Industry

About Team DK ApS

Team DK ApS (CVR number: 37584088) is a company from GENTOFTE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 403.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Team DK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-18.65-19.13-18.76-15.42-15.07
EBIT-18.65-19.13-18.76-15.42-15.07
Net earnings580.99951.491 606.83126.68403.42
Shareholders equity total2 633.313 244.804 851.634 978.325 358.32
Balance sheet total (assets)2 643.313 254.806 077.875 855.806 119.66
Net debt-61.19-75.471 160.18791.24663.93
Profitability
EBIT-%
ROA23.1 %32.3 %34.8 %2.6 %7.1 %
ROE23.5 %32.4 %39.7 %2.6 %7.8 %
ROI23.5 %32.4 %34.9 %2.7 %7.1 %
Economic value added (EVA)- 135.00- 151.45- 181.81- 320.33- 308.82
Solvency
Equity ratio99.6 %99.7 %79.8 %85.0 %87.6 %
Gearing25.1 %17.4 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.50.00.10.1
Current ratio6.17.50.00.10.1
Cash and cash equivalents61.1975.4756.0676.2487.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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