TEAM SHIP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAM SHIP ApS
TEAM SHIP ApS (CVR number: 19548783) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -90.2 kDKK, while net earnings were -90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -188.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEAM SHIP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.55 | -1.25 | 25.13 | -3.75 | -7.44 |
EBIT | -3.55 | -1.25 | 25.13 | -3.75 | -90.19 |
Net earnings | - 732.33 | -0.15 | 120.26 | -3.75 | -90.19 |
Shareholders equity total | -32.42 | -32.56 | 87.69 | 83.94 | -6.25 |
Balance sheet total (assets) | 99.36 | 104.22 | 259.31 | 251.82 | 11.75 |
Net debt | -4.85 | 2.44 | -1.88 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -102.9 % | -0.1 % | 63.5 % | -1.5 % | -66.9 % |
ROE | -183.2 % | -0.1 % | 125.3 % | -4.4 % | -188.5 % |
ROI | -114.0 % | -0.1 % | 133.7 % | -4.3 % | -187.4 % |
Economic value added (EVA) | -38.65 | -4.48 | 16.20 | -8.16 | -94.53 |
Solvency | |||||
Equity ratio | -24.6 % | -23.8 % | 33.8 % | 33.3 % | -34.7 % |
Gearing | 2.9 % | -158.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.9 | 1.5 | 1.5 | 0.7 |
Current ratio | 2.8 | 2.9 | 1.5 | 1.5 | 0.7 |
Cash and cash equivalents | 4.85 | 11.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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