TEAM 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21773441
Tronholmen 5, 8960 Randers SØ
lene@team2.dk
tel: 40838098

Credit rating

Company information

Official name
TEAM 2 HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About TEAM 2 HOLDING ApS

TEAM 2 HOLDING ApS (CVR number: 21773441) is a company from RANDERS. The company recorded a gross profit of 904.8 kDKK in 2024. The operating profit was 27.5 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM 2 HOLDING ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 496.93962.521 710.22997.74904.80
EBIT551.7659.09782.25152.8227.48
Net earnings385.78-9.70675.58128.6136.73
Shareholders equity total882.33872.631 548.211 576.821 563.55
Balance sheet total (assets)1 871.302 564.032 038.721 895.741 858.47
Net debt- 717.01730.42-1 555.60-1 106.32-1 200.15
Profitability
EBIT-%
ROA22.9 %3.2 %38.9 %9.3 %3.2 %
ROE56.0 %-1.1 %55.8 %8.2 %2.3 %
ROI28.1 %4.0 %47.1 %11.6 %3.8 %
Economic value added (EVA)338.8554.88542.19112.56-5.35
Solvency
Equity ratio47.2 %34.0 %75.9 %83.2 %84.1 %
Gearing50.2 %154.1 %0.2 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.14.05.76.3
Current ratio2.52.34.15.96.3
Cash and cash equivalents1 159.99614.081 559.181 113.271 207.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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