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TEAM TERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32140955
Alkeshavevej 1, 5853 Ørbæk
Free credit report Annual report

Company information

Official name
TEAM TERKELSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TEAM TERKELSEN HOLDING ApS

TEAM TERKELSEN HOLDING ApS (CVR number: 32140955) is a company from NYBORG. The company recorded a gross profit of -5.4 kDKK in 2025. The operating profit was -5.4 kDKK, while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM TERKELSEN HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.87-8.72-8.32-5.01-5.42
EBIT-6.87-8.72-8.32-5.01-5.42
Net earnings279.61117.20254.17209.02181.55
Shareholders equity total1 738.651 741.451 877.821 964.832 011.39
Balance sheet total (assets)2 143.712 236.622 538.932 464.142 384.42
Net debt358.17487.28554.68-1 497.70-1 513.01
Profitability
EBIT-%
ROA16.4 %15.3 %12.7 %11.2 %9.3 %
ROE16.9 %6.7 %14.0 %10.9 %9.1 %
ROI16.6 %15.5 %12.7 %11.3 %9.3 %
Economic value added (EVA)- 103.20- 112.59- 118.73- 131.34- 127.88
Solvency
Equity ratio81.1 %77.9 %74.0 %79.7 %84.4 %
Gearing21.1 %28.3 %35.0 %25.2 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.34.15.1
Current ratio0.20.30.34.15.1
Cash and cash equivalents8.384.89103.431 993.771 867.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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