Team Real Estate Forsikringsmæglere ØST ApS — Credit Rating and Financial Key Figures

CVR number: 39394502
Rosenbæk Torv 1, 5000 Odense C

Credit rating

Company information

Official name
Team Real Estate Forsikringsmæglere ØST ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Team Real Estate Forsikringsmæglere ØST ApS

Team Real Estate Forsikringsmæglere ØST ApS (CVR number: 39394502) is a company from ODENSE. The company recorded a gross profit of 1082.2 kDKK in 2022. The operating profit was 6.1 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Team Real Estate Forsikringsmæglere ØST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit958.651 884.261 235.041 082.17
EBIT162.00945.95133.316.08
Net earnings114.59734.97101.682.75
Shareholders equity total164.59899.56170.5352.75
Balance sheet total (assets)606.501 354.21910.84270.26
Net debt-19.99- 622.26246.1342.24
Profitability
EBIT-%
ROA26.7 %69.9 %11.8 %1.0 %
ROE69.6 %81.7 %19.0 %2.5 %
ROI32.7 %97.7 %17.1 %1.6 %
Economic value added (EVA)117.699.32737.5690.061.80
Solvency
Equity ratio27.1 %66.4 %18.7 %19.5 %
Gearing200.5 %205.4 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.41.21.0
Current ratio3.96.41.21.0
Cash and cash equivalents349.99622.26104.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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