TEAMLOTUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAMLOTUS ApS
TEAMLOTUS ApS (CVR number: 13411107) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. TEAMLOTUS ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.39 | -19.12 | |||
EBIT | -58.39 | -19.12 | -46.66 | -37.33 | -23.53 |
Net earnings | 57.66 | 95.80 | 1.00 | - 229.28 | -38.79 |
Shareholders equity total | 361.57 | 489.41 | 490.41 | 261.13 | 222.34 |
Balance sheet total (assets) | 369.68 | 565.77 | 597.48 | 390.77 | 357.88 |
Net debt | - 318.62 | - 514.94 | - 547.09 | - 340.38 | - 307.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 22.1 % | 0.2 % | -7.4 % | -6.0 % |
ROE | 16.5 % | 22.5 % | 0.2 % | -61.0 % | -16.0 % |
ROI | 16.8 % | 24.3 % | 0.2 % | -9.7 % | -9.3 % |
Economic value added (EVA) | -75.35 | -37.30 | -71.25 | -61.97 | -36.65 |
Solvency | |||||
Equity ratio | 97.8 % | 86.5 % | 82.1 % | 66.8 % | 62.1 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.4 | 6.8 | 5.1 | 2.6 | 2.3 |
Current ratio | 39.4 | 6.8 | 5.1 | 2.6 | 2.3 |
Cash and cash equivalents | 318.85 | 514.94 | 547.09 | 340.38 | 307.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.