Team Inter ApS — Credit Rating and Financial Key Figures

CVR number: 32338623
Havdigevej 25, 6700 Esbjerg
kj@teaminter.dk
Free credit report Annual report

Credit rating

Company information

Official name
Team Inter ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About Team Inter ApS

Team Inter ApS (CVR number: 32338623) is a company from ESBJERG. The company recorded a gross profit of 1872.2 kDKK in 2024. The operating profit was -84 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Team Inter ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 910.977 569.911 819.181 691.611 872.15
EBIT217.663 744.46-1.83- 194.23-84.04
Net earnings142.902 906.018.99- 129.58-11.10
Shareholders equity total1 825.524 591.544 600.533 370.943 359.85
Balance sheet total (assets)3 584.585 633.494 944.373 773.473 835.33
Net debt- 473.11-1 218.46-1 029.51- 771.39-1 711.07
Profitability
EBIT-%
ROA5.7 %81.2 %0.5 %-3.8 %-0.4 %
ROE6.8 %90.6 %0.2 %-3.3 %-0.3 %
ROI8.0 %101.2 %0.6 %-4.1 %-0.4 %
Economic value added (EVA)31.722 781.62- 235.12- 387.15- 239.23
Solvency
Equity ratio50.9 %81.5 %93.0 %89.3 %87.6 %
Gearing48.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.713.09.06.28.7
Current ratio1.713.09.06.28.7
Cash and cash equivalents1 358.601 218.731 029.53771.741 711.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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