TeamBusiness ApS — Credit Rating and Financial Key Figures

CVR number: 39107481
Porsvej 2, 9000 Aalborg
tdh@teambusiness.dk
tel: 23352887
www.teambusiness.dk

Credit rating

Company information

Official name
TeamBusiness ApS
Personnel
4 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 1416.5 kDKK in 2023. The operating profit was 33.6 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TeamBusiness ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.141 029.89
Gross profit-5.21828.92421.622 098.451 416.49
EBIT-5.21758.54- 399.67312.4833.62
Net earnings-5.21591.18- 403.48241.3228.06
Shareholders equity total-9.96521.26117.78359.11145.51
Balance sheet total (assets)0.041 083.98222.84848.63386.84
Net debt-0.04- 743.89- 115.76- 700.92- 315.64
Profitability
EBIT-%-3589.7 %73.7 %
ROA-52.0 %138.7 %-61.1 %58.5 %5.8 %
ROE-196.9 %226.8 %-126.3 %101.2 %11.1 %
ROI235.8 %-105.0 %131.4 %14.3 %
Economic value added (EVA)-4.70592.16- 382.35243.6343.34
Solvency
Equity ratio-99.6 %48.1 %52.9 %42.3 %37.6 %
Gearing23.4 %
Relative net indebtedness %6868.3 %-29.4 %
Liquidity
Quick ratio0.01.91.21.61.4
Current ratio0.01.91.21.61.4
Cash and cash equivalents0.04865.89115.76700.92315.64
Capital use efficiency
Trade debtors turnover (days)77.3
Net working capital %-6868.3 %50.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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