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TEAMHOUSE, NØRRESUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 35815430
Frydendalsvej 7 A, 9000 Aalborg
lp@jprevision.dk
tel: 98113800
Free credit report Annual report

Company information

Official name
TEAMHOUSE, NØRRESUNDBY ApS
Established
2014
Company form
Private limited company
Industry

About TEAMHOUSE, NØRRESUNDBY ApS

TEAMHOUSE, NØRRESUNDBY ApS (CVR number: 35815430) is a company from AALBORG. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEAMHOUSE, NØRRESUNDBY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit88.079.6817.889.07-24.47
EBIT88.079.6817.889.07-24.47
Net earnings80.482.5141.785.61-21.47
Shareholders equity total- 112.97- 110.45-68.67-63.06-84.54
Balance sheet total (assets)82.8674.3355.6478.55106.32
Net debt14.1313.3140.2935.7547.81
Profitability
EBIT-%
ROA36.2 %5.1 %11.6 %6.8 %-14.7 %
ROE114.0 %3.2 %64.3 %8.4 %-23.2 %
ROI85.6 %12.9 %25.3 %14.6 %-39.1 %
Economic value added (EVA)93.0311.7414.309.37-18.99
Solvency
Equity ratio-57.7 %-66.7 %-55.2 %-44.5 %-44.3 %
Gearing-63.7 %-71.1 %-91.3 %-96.9 %-75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.60.6
Current ratio0.40.40.40.60.6
Cash and cash equivalents57.7765.2522.3825.3816.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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