C-TEAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-TEAM HOLDING ApS
C-TEAM HOLDING ApS (CVR number: 29840423) is a company from ASSENS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-TEAM HOLDING ApS's liquidity measured by quick ratio was 191.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.07 | -6.88 | -6.37 | -8.75 | -8.50 |
EBIT | -9.07 | -6.88 | -6.37 | -8.75 | -8.50 |
Net earnings | 135.63 | 259.84 | 144.55 | 10.16 | 23.65 |
Shareholders equity total | 1 699.03 | 1 958.86 | 2 046.91 | 1 999.87 | 1 964.62 |
Balance sheet total (assets) | 1 709.15 | 2 307.14 | 2 092.08 | 2 048.16 | 1 981.66 |
Net debt | -0.14 | 71.24 | - 999.94 | - 816.86 | - 389.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 13.1 % | 6.8 % | 0.7 % | 1.5 % |
ROE | 8.3 % | 14.2 % | 7.2 % | 0.5 % | 1.2 % |
ROI | 8.3 % | 13.1 % | 6.9 % | 0.7 % | 1.5 % |
Economic value added (EVA) | 4.74 | 1.83 | 10.12 | -57.64 | -64.28 |
Solvency | |||||
Equity ratio | 99.4 % | 84.9 % | 97.8 % | 97.6 % | 99.1 % |
Gearing | 17.3 % | 1.8 % | 1.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.6 | 3.7 | 48.6 | 45.1 | 191.3 |
Current ratio | 53.6 | 3.7 | 48.6 | 45.1 | 191.3 |
Cash and cash equivalents | 0.14 | 268.33 | 1 035.77 | 852.69 | 389.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
Variable visualization
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