TEAM PROJECT ApS — Credit Rating and Financial Key Figures

CVR number: 20950234
Tinghøjvej 1, 8530 Hjortshøj
tel: 70201655

Credit rating

Company information

Official name
TEAM PROJECT ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About TEAM PROJECT ApS

TEAM PROJECT ApS (CVR number: 20950234) is a company from AARHUS. The company recorded a gross profit of 685.8 kDKK in 2024. The operating profit was 137.4 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 PROJECT ApS's liquidity measured by quick ratio was 4.5 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 profit527.83679.18565.48403.07685.85
EBIT134.32327.36217.5454.73137.42
Net earnings114.52430.12- 157.64168.22238.20
Shareholders equity total1 729.122 046.241 774.201 824.621 940.83
Balance sheet total (assets)2 090.832 475.392 083.822 191.352 499.88
Net debt-1 725.35-1 903.40-1 376.80-1 702.79-2 016.74
Profitability
EBIT-%
ROA7.6 %24.4 %9.5 %10.6 %14.2 %
ROE6.6 %22.8 %-8.3 %9.3 %12.7 %
ROI8.2 %26.4 %10.1 %11.2 %15.8 %
Economic value added (EVA)7.87158.3457.56-59.53-4.76
Solvency
Equity ratio82.7 %82.7 %85.1 %83.3 %77.6 %
Gearing10.8 %12.7 %12.5 %12.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.86.76.04.5
Current ratio5.85.86.76.04.5
Cash and cash equivalents1 912.402 162.691 599.121 937.282 234.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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