team-entreprise ApS

CVR number: 40548637
Skovlunde Byvej 12, 2740 Skovlunde
info@team-entreprise.dk
tel: 50140140
team-entreprise.dk

Credit rating

Company information

Official name
team-entreprise ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About team-entreprise ApS

team-entreprise ApS (CVR number: 40548637) is a company from BALLERUP. The company recorded a gross profit of 1806.1 kDKK in 2023. The operating profit was -71.6 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. team-entreprise 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit319.271 279.062 086.542 444.151 806.07
EBIT152.9029.15305.42337.76-71.64
Net earnings118.0616.70226.96245.71-65.65
Shareholders equity total158.0666.76266.96399.68219.62
Balance sheet total (assets)376.03520.80796.041 130.99677.25
Net debt- 265.53- 279.24- 583.73- 393.58- 267.11
Profitability
EBIT-%
ROA40.7 %6.5 %46.4 %35.1 %-7.8 %
ROE74.7 %14.9 %136.0 %73.7 %-21.2 %
ROI96.7 %22.8 %167.7 %101.3 %-22.8 %
Economic value added (EVA)118.6324.57241.32266.24-63.48
Solvency
Equity ratio42.0 %12.8 %33.5 %35.3 %32.4 %
Gearing45.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.41.51.4
Current ratio1.71.01.41.51.4
Cash and cash equivalents265.53309.67583.73393.58267.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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