TEAM3SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27409091
Baldershøj 26 A, 2635 Ishøj

Credit rating

Company information

Official name
TEAM3SERVICE ApS
Personnel
35 persons
Established
2003
Company form
Private limited company
Industry

About TEAM3SERVICE ApS

TEAM3SERVICE ApS (CVR number: 27409091) is a company from ISHØJ. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 49.1 kDKK, while net earnings were -142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEAM3SERVICE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 226.3311 335.1513 329.7014 027.4812 612.60
EBIT1 113.742 002.831 818.381 418.5749.12
Net earnings802.741 493.051 367.721 068.29- 142.91
Shareholders equity total3 926.184 619.234 586.954 255.242 912.33
Balance sheet total (assets)9 746.546 886.897 240.828 913.428 017.60
Net debt-4 444.79- 919.40- 295.56-1 341.29110.63
Profitability
EBIT-%
ROA12.3 %24.1 %25.7 %17.6 %0.7 %
ROE16.8 %34.9 %29.7 %24.2 %-4.0 %
ROI23.2 %46.8 %39.4 %32.1 %1.6 %
Economic value added (EVA)568.071 340.251 160.83846.44- 179.41
Solvency
Equity ratio40.3 %67.1 %63.3 %47.7 %36.3 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.82.51.81.3
Current ratio1.62.82.51.81.3
Cash and cash equivalents4 444.79919.40295.561 341.2925.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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