TEAM TERKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32078346
Alkeshavevej 1, 5853 Ørbæk
poul.terkelsen@teleconsult-nordic.dk
tel: 40198800

Credit rating

Company information

Official name
TEAM TERKELSEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TEAM TERKELSEN ApS

TEAM TERKELSEN ApS (CVR number: 32078346) is a company from NYBORG. The company recorded a gross profit of 1627.5 kDKK in 2024. The operating profit was 111.9 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 TERKELSEN ApS's liquidity measured by quick ratio was 2.8 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 profit1 762.761 604.851 962.121 750.221 627.47
EBIT483.39225.16402.46220.70111.93
Net earnings391.40198.81344.59194.51121.20
Shareholders equity total700.97508.38654.15504.07430.77
Balance sheet total (assets)1 423.26787.271 046.99805.56666.97
Net debt- 138.79-58.06- 205.47- 113.44-97.17
Profitability
EBIT-%
ROA43.5 %23.4 %49.2 %27.4 %21.7 %
ROE60.4 %32.9 %59.3 %33.6 %25.9 %
ROI77.9 %42.7 %77.5 %43.8 %34.1 %
Economic value added (EVA)354.33145.64285.37146.6465.41
Solvency
Equity ratio49.3 %64.6 %62.5 %62.6 %64.6 %
Gearing0.1 %0.2 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.82.72.72.8
Current ratio2.02.82.72.72.8
Cash and cash equivalents139.7258.99206.40114.3797.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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