C-TEAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29840423
Akkerupvej 78, 5683 Haarby
cfm@c-team.dk
tel: 70237013
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Company information

Official name
C-TEAM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings135.63259.84144.5510.1623.65
Shareholders equity total1 699.031 958.862 046.911 999.871 964.62
Balance sheet total (assets)1 709.152 307.142 092.082 048.161 981.66
Net debt-0.1471.24- 999.94- 816.86- 389.81
Profitability
EBIT-%
ROA8.0 %13.1 %6.8 %0.7 %1.5 %
ROE8.3 %14.2 %7.2 %0.5 %1.2 %
ROI8.3 %13.1 %6.9 %0.7 %1.5 %
Economic value added (EVA)4.741.8310.12-57.64-64.28
Solvency
Equity ratio99.4 %84.9 %97.8 %97.6 %99.1 %
Gearing17.3 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio53.63.748.645.1191.3
Current ratio53.63.748.645.1191.3
Cash and cash equivalents0.14268.331 035.77852.69389.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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