TEAM SKARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31886988
Nordstrands Alle 4, 2791 Dragør

Credit rating

Company information

Official name
TEAM SKARE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TEAM SKARE HOLDING ApS

TEAM SKARE HOLDING ApS (CVR number: 31886988) is a company from DRAGØR. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM SKARE HOLDING ApS's liquidity measured by quick ratio was 165.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-5.38-4.13-4.38-8.63
EBIT-4.75-5.38-4.13-4.38-8.63
Net earnings152.55501.79895.99566.13385.45
Shareholders equity total178.79680.581 556.56904.891 290.34
Balance sheet total (assets)257.94759.731 560.94909.261 294.71
Net debt34.0615.54- 605.27- 133.09- 724.47
Profitability
EBIT-%
ROA84.9 %98.7 %77.3 %45.8 %35.0 %
ROE148.8 %116.8 %80.1 %46.0 %35.1 %
ROI88.2 %99.6 %77.6 %46.0 %35.1 %
Economic value added (EVA)-1.966.5119.4142.86-25.68
Solvency
Equity ratio69.3 %89.6 %99.7 %99.5 %99.7 %
Gearing41.8 %11.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.6138.330.4165.6
Current ratio0.82.6138.330.4165.6
Cash and cash equivalents40.7259.23605.27133.09724.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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