New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TeamFlyt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TeamFlyt Holding ApS
TeamFlyt Holding ApS (CVR number: 38421646) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 671.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TeamFlyt Holding ApS's liquidity measured by quick ratio was 19.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 115.72 | ||||
| Shareholders equity total | - 117.07 | - 117.07 | - 117.07 | - 117.07 | -1.35 |
| Balance sheet total (assets) | 8.70 | 8.70 | 8.70 | 8.70 | 25.75 |
| Net debt | 125.04 | 125.77 | 125.77 | 125.77 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | |||||
| ROE | 671.8 % | ||||
| ROI | |||||
| Economic value added (EVA) | -0.40 | -0.40 | -0.44 | -0.44 | -0.44 |
| Solvency | |||||
| Equity ratio | -93.1 % | -93.1 % | -93.1 % | -93.1 % | -5.0 % |
| Gearing | -106.8 % | -107.4 % | -107.4 % | -107.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 19.1 | |
| Current ratio | 0.1 | 0.1 | 0.1 | 19.1 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.