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TEAMHOUSE, NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 88.07 | 9.68 | 17.88 | 9.07 | -24.47 |
| EBIT | 88.07 | 9.68 | 17.88 | 9.07 | -24.47 |
| Net earnings | 80.48 | 2.51 | 41.78 | 5.61 | -21.47 |
| Shareholders equity total | - 112.97 | - 110.45 | -68.67 | -63.06 | -84.54 |
| Balance sheet total (assets) | 82.86 | 74.33 | 55.64 | 78.55 | 106.32 |
| Net debt | 14.13 | 13.31 | 40.29 | 35.75 | 47.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.2 % | 5.1 % | 11.6 % | 6.8 % | -14.7 % |
| ROE | 114.0 % | 3.2 % | 64.3 % | 8.4 % | -23.2 % |
| ROI | 85.6 % | 12.9 % | 25.3 % | 14.6 % | -39.1 % |
| Economic value added (EVA) | 93.03 | 11.74 | 14.30 | 9.37 | -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 ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 |
| Current ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 |
| Cash and cash equivalents | 57.77 | 65.25 | 22.38 | 25.38 | 16.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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