Team Spareparts Group ApS — Credit Rating and Financial Key Figures

CVR number: 35862803
Klejsgårdvej 19 A, Klejs 7130 Juelsminde
tsp@teamspareparts.com
tel: 71995510

Credit rating

Company information

Official name
Team Spareparts Group ApS
Personnel
9 persons
Established
2014
Domicile
Klejs
Company form
Private limited company
Industry

About Team Spareparts Group ApS

Team Spareparts Group ApS (CVR number: 35862803) is a company from HEDENSTED. The company recorded a gross profit of 2409.9 kDKK in 2023. The operating profit was 359.1 kDKK, while net earnings were 229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Team Spareparts Group 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit470.791 396.683 045.782 528.462 409.94
EBIT358.94568.811 092.73674.08359.06
Net earnings267.38363.79720.24424.93229.81
Shareholders equity total694.291 058.081 778.321 483.241 338.06
Balance sheet total (assets)970.231 796.323 251.172 279.082 259.02
Net debt-23.75- 173.88510.88321.07258.60
Profitability
EBIT-%
ROA41.9 %41.1 %43.3 %24.4 %15.8 %
ROE47.7 %41.5 %50.8 %26.1 %16.3 %
ROI58.0 %61.8 %61.9 %31.2 %19.4 %
Economic value added (EVA)261.74401.86807.33435.98205.57
Solvency
Equity ratio71.6 %58.9 %54.7 %65.1 %59.2 %
Gearing8.4 %33.9 %29.8 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.50.6
Current ratio3.52.22.12.62.4
Cash and cash equivalents23.75263.1692.81121.36163.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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