TEAM3SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27409091
Baldershøj 26 A, 2635 Ishøj

Company information

Official name
TEAM3SERVICE ApS
Personnel
36 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 14 mDKK in 2023. The operating profit was 1418.6 kDKK, while net earnings were 1068.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEAM3SERVICE ApS's liquidity measured by quick ratio was 1.8 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 profit14 161.7510 226.3311 335.1513 329.7014 027.48
EBIT2 317.121 113.742 002.831 818.381 418.57
Net earnings1 770.28802.741 493.051 367.721 068.29
Shareholders equity total5 623.443 926.184 619.234 586.954 255.24
Balance sheet total (assets)8 310.769 746.546 886.897 240.828 913.42
Net debt-2 905.10-4 444.79- 919.40- 295.56-1 341.29
Profitability
EBIT-%
ROA30.0 %12.3 %24.1 %25.7 %17.6 %
ROE36.9 %16.8 %34.9 %29.7 %24.2 %
ROI48.3 %23.2 %46.8 %39.4 %32.1 %
Economic value added (EVA)1 650.36714.051 563.601 207.72862.04
Solvency
Equity ratio67.7 %40.3 %67.1 %63.3 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.62.82.51.8
Current ratio3.11.62.82.51.8
Cash and cash equivalents2 905.104 444.79919.40295.561 341.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.