Team Sønderby ApS — Credit Rating and Financial Key Figures

CVR number: 39633760
Hovedgaden 41, 8410 Rønde

Company information

Official name
Team Sønderby ApS
Established
2018
Company form
Private limited company
Industry

About Team Sønderby ApS

Team Sønderby ApS (CVR number: 39633760) is a company from SYDDJURS. The company recorded a gross profit of 2346.4 kDKK in 2024. The operating profit was 2194.2 kDKK, while net earnings were 1676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Team Sønderby ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 339.702 355.622 392.502 375.892 346.35
EBIT2 208.362 214.632 241.182 223.752 194.22
Net earnings1 591.031 615.111 654.421 630.111 676.94
Shareholders equity total7 031.568 423.109 734.3210 764.4311 841.37
Balance sheet total (assets)11 297.2612 268.5113 309.2612 544.9412 823.60
Net debt-74.81- 217.77-1 180.55- 493.70- 853.58
Profitability
EBIT-%
ROA19.5 %18.8 %17.6 %17.2 %17.3 %
ROE24.7 %20.9 %18.2 %15.9 %14.8 %
ROI19.9 %19.5 %18.5 %18.0 %17.8 %
Economic value added (EVA)1 446.691 390.771 332.321 294.931 193.06
Solvency
Equity ratio62.2 %68.7 %73.1 %85.8 %92.3 %
Gearing4.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.51.52.9
Current ratio0.60.41.51.52.9
Cash and cash equivalents391.30217.771 180.55496.34853.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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