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TEAM SKARE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAM SKARE HOLDING ApS
TEAM SKARE HOLDING ApS (CVR number: 31886988) is a company from DRAGØR. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEAM SKARE HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.38 | -4.13 | -4.38 | -8.63 | -6.88 |
| EBIT | -5.38 | -4.13 | -4.38 | -8.63 | -6.88 |
| Net earnings | 501.79 | 895.99 | 566.13 | 385.45 | 429.65 |
| Shareholders equity total | 680.58 | 1 556.56 | 904.89 | 1 290.34 | 757.99 |
| Balance sheet total (assets) | 759.73 | 1 560.94 | 909.26 | 1 294.71 | 985.66 |
| Net debt | 15.54 | - 605.27 | - 133.09 | - 724.47 | - 328.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 98.7 % | 77.3 % | 45.8 % | 35.0 % | 37.7 % |
| ROE | 116.8 % | 80.1 % | 46.0 % | 35.1 % | 42.0 % |
| ROI | 99.6 % | 77.6 % | 46.0 % | 35.1 % | 42.0 % |
| Economic value added (EVA) | -18.12 | -42.08 | -82.60 | -54.10 | -71.72 |
| Solvency | |||||
| Equity ratio | 89.6 % | 99.7 % | 99.5 % | 99.7 % | 76.9 % |
| Gearing | 11.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 138.3 | 30.4 | 165.6 | 1.4 |
| Current ratio | 2.6 | 138.3 | 30.4 | 165.6 | 1.4 |
| Cash and cash equivalents | 59.23 | 605.27 | 133.09 | 724.47 | 328.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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