TEAM NETWORK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAM NETWORK ApS
TEAM NETWORK ApS (CVR number: 26214718) is a company from SORØ. The company recorded a gross profit of 999.4 kDKK in 2024. The operating profit was 1.8 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 NETWORK ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 939.87 | 661.90 | 822.38 | 1 311.70 | 999.35 |
EBIT | 166.98 | - 110.78 | 146.99 | 405.19 | 1.79 |
Net earnings | 127.87 | -87.58 | 113.54 | 315.27 | -0.06 |
Shareholders equity total | 84.56 | -3.01 | 110.53 | 425.80 | 425.74 |
Balance sheet total (assets) | 595.23 | 383.50 | 432.90 | 808.92 | 692.70 |
Net debt | 22.92 | 38.68 | -26.03 | - 257.98 | -80.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | -22.6 % | 35.9 % | 65.3 % | 0.2 % |
ROE | 46.4 % | -37.4 % | 46.0 % | 117.6 % | -0.0 % |
ROI | 110.7 % | -111.8 % | 169.0 % | 150.7 % | 0.4 % |
Economic value added (EVA) | 130.55 | -90.37 | 115.86 | 311.71 | -6.65 |
Solvency | |||||
Equity ratio | 14.2 % | -0.8 % | 25.5 % | 52.6 % | 61.5 % |
Gearing | 60.8 % | -2062.8 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 1.0 | 1.8 | 1.3 |
Current ratio | 1.1 | 0.9 | 1.3 | 2.1 | 1.6 |
Cash and cash equivalents | 28.52 | 23.48 | 27.27 | 257.98 | 80.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BBB |
Variable visualization
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