Improveteam Aps — Credit Rating and Financial Key Figures

CVR number: 36978570
Svanemøllevej 86, 2900 Hellerup

Credit rating

Company information

Official name
Improveteam Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

About Improveteam Aps

Improveteam Aps (CVR number: 36978570) is a company from KØBENHAVN. The company recorded a gross profit of 1332.2 kDKK in 2023. The operating profit was 709.3 kDKK, while net earnings were 580.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Improveteam Aps's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 982.071 094.951 505.652 189.301 332.21
EBIT1 226.94382.70789.071 235.46709.27
Net earnings967.10312.58635.58898.49580.77
Shareholders equity total1 309.481 122.061 407.641 506.131 286.91
Balance sheet total (assets)1 851.881 786.961 926.772 110.611 567.77
Net debt-1 652.71-1 758.97-1 879.52-2 059.89-1 113.69
Profitability
EBIT-%
ROA87.8 %22.1 %44.2 %61.2 %40.6 %
ROE96.6 %25.7 %50.2 %61.7 %41.6 %
ROI123.0 %32.4 %63.1 %82.7 %52.5 %
Economic value added (EVA)967.60315.67647.49987.79580.21
Solvency
Equity ratio70.7 %69.1 %73.1 %71.4 %82.1 %
Gearing1.8 %2.5 %3.4 %1.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.63.73.55.6
Current ratio3.42.73.73.55.6
Cash and cash equivalents1 676.861 786.961 926.752 085.271 140.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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