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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 138.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -6.37 | -8.75 | -8.50 | -10.00 |
| EBIT | -6.88 | -6.37 | -8.75 | -8.50 | -10.00 |
| Net earnings | 259.84 | 144.55 | 10.16 | 23.65 | 45.23 |
| Shareholders equity total | 1 958.86 | 2 046.91 | 1 999.87 | 1 964.62 | 1 948.85 |
| Balance sheet total (assets) | 2 307.14 | 2 092.08 | 2 048.16 | 1 981.66 | 1 963.03 |
| Net debt | 71.24 | - 999.94 | - 816.86 | - 389.81 | - 386.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 6.8 % | 0.7 % | 1.5 % | 2.1 % |
| ROE | 14.2 % | 7.2 % | 0.5 % | 1.2 % | 2.3 % |
| ROI | 13.1 % | 6.9 % | 0.7 % | 1.5 % | 2.2 % |
| Economic value added (EVA) | -92.25 | - 120.87 | - 111.49 | - 108.92 | - 109.40 |
| Solvency | |||||
| Equity ratio | 84.9 % | 97.8 % | 97.6 % | 99.1 % | 99.3 % |
| Gearing | 17.3 % | 1.8 % | 1.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 48.6 | 45.1 | 191.3 | 138.5 |
| Current ratio | 3.7 | 48.6 | 45.1 | 191.3 | 138.5 |
| Cash and cash equivalents | 268.33 | 1 035.77 | 852.69 | 389.81 | 386.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BB | BB | BB |
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