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TEAM TERKELSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TEAM TERKELSEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TEAM TERKELSEN ApS

TEAM TERKELSEN ApS (CVR number: 32078346) is a company from NYBORG. The company recorded a gross profit of 1699.9 kDKK in 2025. The operating profit was 171.4 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 604.851 962.121 750.221 640.621 699.90
EBIT225.16402.46220.70111.93171.39
Net earnings198.81344.59194.51121.20154.04
Shareholders equity total508.38654.15504.07430.77463.61
Balance sheet total (assets)787.271 046.99805.56666.97730.74
Net debt-58.06- 205.47- 113.44-97.17- 267.35
Profitability
EBIT-%
ROA23.4 %49.2 %27.4 %21.7 %29.6 %
ROE32.9 %59.3 %33.6 %25.9 %34.4 %
ROI42.7 %77.5 %43.8 %34.1 %46.2 %
Economic value added (EVA)138.57282.36136.2259.62105.94
Solvency
Equity ratio64.6 %62.5 %62.6 %64.6 %63.4 %
Gearing0.2 %0.1 %0.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.73.43.4
Current ratio2.82.72.73.43.4
Cash and cash equivalents58.99206.40114.3797.24268.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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