TEAMLINK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 457.24 | 109.01 | 252.75 | 649.16 | 543.47 |
Shareholders equity total | 1 284.42 | 943.42 | 1 096.17 | 1 495.33 | 1 438.80 |
Balance sheet total (assets) | 2 456.40 | 2 564.31 | 2 815.96 | 3 465.27 | 4 145.86 |
Net debt | 1 168.23 | 1 617.12 | 1 716.02 | 1 964.92 | 2 699.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 4.3 % | 9.4 % | 20.6 % | 17.9 % |
ROE | 35.0 % | 9.8 % | 24.8 % | 50.1 % | 37.0 % |
ROI | 20.6 % | 4.3 % | 9.4 % | 20.7 % | 18.0 % |
Economic value added (EVA) | - 104.20 | - 128.30 | - 133.69 | - 147.58 | - 177.61 |
Solvency | |||||
Equity ratio | 52.3 % | 36.8 % | 38.9 % | 43.2 % | 34.7 % |
Gearing | 91.0 % | 171.4 % | 156.5 % | 131.4 % | 187.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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