TEAMHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30606965
Bremårevej 9, 8520 Lystrup

Company information

Official name
TEAMHOUSE ApS
Established
2007
Company form
Private limited company
Industry

About TEAMHOUSE ApS

TEAMHOUSE ApS (CVR number: 30606965) is a company from AARHUS. The company recorded a gross profit of 1794.7 kDKK in 2023. The operating profit was 1453.5 kDKK, while net earnings were 924.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. TEAMHOUSE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 810.791 821.821 805.422 186.321 794.71
EBIT1 476.911 487.951 461.541 842.441 453.54
Net earnings1 065.051 079.801 066.321 290.31924.89
Shareholders equity total8 063.399 533.1910 599.5111 784.5212 709.41
Balance sheet total (assets)22 803.2622 887.3522 502.0022 177.9022 818.29
Net debt10 617.689 354.627 743.186 925.356 358.91
Profitability
EBIT-%
ROA6.5 %6.5 %6.4 %8.2 %6.5 %
ROE14.1 %12.3 %10.6 %11.5 %7.6 %
ROI6.9 %7.0 %6.9 %8.7 %6.8 %
Economic value added (EVA)356.86352.74312.41611.55343.16
Solvency
Equity ratio35.4 %41.7 %47.1 %53.1 %55.7 %
Gearing133.2 %98.6 %73.1 %59.6 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.3
Current ratio0.00.00.00.10.3
Cash and cash equivalents124.8542.821.3498.7537.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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