team-entreprise ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 319.27 | 1 279.06 | 2 086.54 | 2 444.15 | 1 806.07 |
EBIT | 152.90 | 29.15 | 305.42 | 337.76 | -71.64 |
Net earnings | 118.06 | 16.70 | 226.96 | 245.71 | -65.65 |
Shareholders equity total | 158.06 | 66.76 | 266.96 | 399.68 | 219.62 |
Balance sheet total (assets) | 376.03 | 520.80 | 796.04 | 1 130.99 | 677.25 |
Net debt | - 265.53 | - 279.24 | - 583.73 | - 393.58 | - 267.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.7 % | 6.5 % | 46.4 % | 35.1 % | -7.8 % |
ROE | 74.7 % | 14.9 % | 136.0 % | 73.7 % | -21.2 % |
ROI | 96.7 % | 22.8 % | 167.7 % | 101.3 % | -22.8 % |
Economic value added (EVA) | 118.63 | 24.57 | 241.32 | 266.24 | -63.48 |
Solvency | |||||
Equity ratio | 42.0 % | 12.8 % | 33.5 % | 35.3 % | 32.4 % |
Gearing | 45.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 1.4 | 1.5 | 1.4 |
Current ratio | 1.7 | 1.0 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 265.53 | 309.67 | 583.73 | 393.58 | 267.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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