TEAMLINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30548965
Carl Jacobsens Vej 20, 2500 Valby

Credit rating

Company information

Official name
TEAMLINK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TEAMLINK HOLDING ApS

TEAMLINK HOLDING ApS (CVR number: 30548965) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. TEAMLINK HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-6.25-3.75
EBIT-5.00-5.00-5.00-6.25-3.75
Net earnings457.24109.01252.75649.16543.47
Shareholders equity total1 284.42943.421 096.171 495.331 438.80
Balance sheet total (assets)2 456.402 564.312 815.963 465.274 145.86
Net debt1 168.231 617.121 716.021 964.922 699.40
Profitability
EBIT-%
ROA20.5 %4.3 %9.4 %20.6 %17.9 %
ROE35.0 %9.8 %24.8 %50.1 %37.0 %
ROI20.6 %4.3 %9.4 %20.7 %18.0 %
Economic value added (EVA)- 104.20- 128.30- 133.69- 147.58- 177.61
Solvency
Equity ratio52.3 %36.8 %38.9 %43.2 %34.7 %
Gearing91.0 %171.4 %156.5 %131.4 %187.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.1
Current ratio1.21.21.11.11.1
Cash and cash equivalents0.010.020.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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