TeamBusiness ApS — Credit Rating and Financial Key Figures

CVR number: 39107481
Carl Blochs Vej 29, 9000 Aalborg
Nathja@teambusiness.dk
tel: 28304848
www.teambusiness.dk
Free credit report Annual report

Company information

Official name
TeamBusiness ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About TeamBusiness ApS

TeamBusiness ApS (CVR number: 39107481) is a company from AALBORG. The company recorded a gross profit of 1584.2 kDKK in 2024. The operating profit was 63.7 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. TeamBusiness ApS's liquidity measured by quick ratio was 1.6 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 sales1 029.89
Gross profit828.92421.622 098.451 416.281 584.25
EBIT758.54- 399.67312.4833.4163.69
Net earnings591.18- 403.48241.3228.0657.22
Shareholders equity total521.26117.78359.11145.51202.74
Balance sheet total (assets)1 083.98222.84848.63386.84502.40
Net debt- 743.89- 115.76- 700.92- 315.64- 157.18
Profitability
EBIT-%73.7 %
ROA138.7 %-61.1 %58.5 %5.8 %14.3 %
ROE226.8 %-126.3 %101.2 %11.1 %32.9 %
ROI235.8 %-105.0 %131.4 %14.2 %36.6 %
Economic value added (EVA)592.16- 432.00237.818.1151.43
Solvency
Equity ratio48.1 %52.9 %42.3 %37.6 %40.4 %
Gearing23.4 %
Relative net indebtedness %-29.4 %
Liquidity
Quick ratio1.91.21.61.41.6
Current ratio1.91.21.61.41.6
Cash and cash equivalents865.89115.76700.92315.64157.18
Capital use efficiency
Trade debtors turnover (days)77.3
Net working capital %50.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.