TEAM3SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 226.33 | 11 335.15 | 13 329.70 | 14 027.48 | 12 612.60 |
EBIT | 1 113.74 | 2 002.83 | 1 818.38 | 1 418.57 | 49.12 |
Net earnings | 802.74 | 1 493.05 | 1 367.72 | 1 068.29 | - 142.91 |
Shareholders equity total | 3 926.18 | 4 619.23 | 4 586.95 | 4 255.24 | 2 912.33 |
Balance sheet total (assets) | 9 746.54 | 6 886.89 | 7 240.82 | 8 913.42 | 8 017.60 |
Net debt | -4 444.79 | - 919.40 | - 295.56 | -1 341.29 | 110.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 24.1 % | 25.7 % | 17.6 % | 0.7 % |
ROE | 16.8 % | 34.9 % | 29.7 % | 24.2 % | -4.0 % |
ROI | 23.2 % | 46.8 % | 39.4 % | 32.1 % | 1.6 % |
Economic value added (EVA) | 568.07 | 1 340.25 | 1 160.83 | 846.44 | - 179.41 |
Solvency | |||||
Equity ratio | 40.3 % | 67.1 % | 63.3 % | 47.7 % | 36.3 % |
Gearing | 4.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.8 | 2.5 | 1.8 | 1.3 |
Current ratio | 1.6 | 2.8 | 2.5 | 1.8 | 1.3 |
Cash and cash equivalents | 4 444.79 | 919.40 | 295.56 | 1 341.29 | 25.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.