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 403.1 kDKK in 2023. The operating profit was 54.7 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM PROJECT ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit560.42527.83679.18565.48403.07
EBIT- 104.12134.32327.36217.5454.73
Net earnings159.00114.52430.12- 157.64168.22
Shareholders equity total1 725.191 729.122 046.241 774.201 824.62
Balance sheet total (assets)2 009.302 090.832 475.392 083.822 191.35
Net debt-1 643.58-1 725.35-1 903.40-1 376.80-1 702.79
Profitability
EBIT-%
ROA11.0 %7.6 %24.4 %9.5 %10.6 %
ROE9.4 %6.6 %22.8 %-8.3 %9.3 %
ROI11.8 %8.2 %26.4 %10.1 %11.2 %
Economic value added (EVA)-86.63108.69263.84179.2632.00
Solvency
Equity ratio85.9 %82.7 %82.7 %85.1 %83.3 %
Gearing8.2 %10.8 %12.7 %12.5 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.85.86.76.0
Current ratio6.85.85.86.76.0
Cash and cash equivalents1 784.951 912.402 162.691 599.121 937.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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