TEAM FREIGHT A/S — Credit Rating and Financial Key Figures

CVR number: 25080742
Spangsbjerg Møllevej 100, 6705 Esbjerg Ø
tel: 76122666

Credit rating

Company information

Official name
TEAM FREIGHT A/S
Personnel
18 persons
Established
1999
Company form
Limited company
Industry

About TEAM FREIGHT A/S

TEAM FREIGHT A/S (CVR number: 25080742) is a company from ESBJERG. The company recorded a gross profit of 7624.9 kDKK in 2024. The operating profit was -468 kDKK, while net earnings were -386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEAM FREIGHT A/S's liquidity measured by quick ratio was 2 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 profit6 267.107 745.959 203.246 386.397 624.95
EBIT569.971 998.422 374.98-1 040.17- 467.97
Net earnings357.011 566.031 885.81- 991.66- 386.52
Shareholders equity total2 731.794 297.826 183.635 191.974 805.45
Balance sheet total (assets)9 236.438 885.9510 066.599 631.6611 766.57
Net debt-2 287.18-1 770.93-4 474.94-3 034.3679.79
Profitability
EBIT-%
ROA6.7 %23.0 %26.4 %-10.5 %-3.9 %
ROE14.0 %44.6 %36.0 %-17.4 %-7.7 %
ROI20.0 %52.7 %44.9 %-17.8 %-7.6 %
Economic value added (EVA)312.611 418.191 629.51-1 164.31- 632.58
Solvency
Equity ratio30.5 %48.4 %63.0 %53.9 %43.9 %
Gearing3.6 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.92.22.0
Current ratio1.52.12.72.21.7
Cash and cash equivalents2 287.181 770.934 697.533 034.36763.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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