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TEAMHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30606965
Bremårevej 9, 8520 Lystrup
Free credit report Annual report

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 1683.1 kDKK in 2024. The operating profit was 1361.2 kDKK, while net earnings were 935.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. TEAMHOUSE ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 821.821 805.422 186.321 794.711 683.09
EBIT1 487.951 461.541 842.441 472.831 361.21
Net earnings1 079.801 066.321 290.31939.94935.41
Shareholders equity total9 533.1910 599.5111 784.5212 377.3613 312.78
Balance sheet total (assets)22 887.3522 502.0022 177.9022 392.5922 116.24
Net debt9 354.627 743.186 925.356 358.915 476.10
Profitability
EBIT-%
ROA6.5 %6.4 %8.2 %6.6 %6.2 %
ROE12.3 %10.6 %11.5 %7.8 %7.3 %
ROI7.0 %6.9 %8.7 %6.9 %6.5 %
Economic value added (EVA)107.1168.88389.5473.55-12.95
Solvency
Equity ratio41.7 %47.1 %53.1 %55.3 %60.2 %
Gearing98.6 %73.1 %59.6 %51.7 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.2
Current ratio0.00.00.10.30.2
Cash and cash equivalents42.821.3498.7537.5841.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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