TEAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAM HOLDING ApS
TEAM HOLDING ApS (CVR number: 29511527) is a company from EGEDAL. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEAM HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.53 | -13.48 | -12.88 | -12.88 | -18.95 |
EBIT | -13.53 | -13.48 | -12.88 | -12.88 | -18.95 |
Net earnings | - 324.82 | 14.68 | - 579.57 | -8.54 | 33.81 |
Shareholders equity total | 1 681.11 | 1 615.78 | 1 036.21 | 1 027.68 | 975.51 |
Balance sheet total (assets) | 1 865.16 | 1 687.35 | 1 107.90 | 1 185.26 | 1 340.38 |
Net debt | -1 560.25 | -1 648.35 | -1 054.08 | - 240.36 | - 364.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | 1.5 % | -2.7 % | 9.6 % | 5.7 % |
ROE | -17.2 % | 0.9 % | -43.7 % | -0.8 % | 3.4 % |
ROI | -15.9 % | 1.6 % | -2.8 % | 10.1 % | 5.9 % |
Economic value added (EVA) | -3.48 | -10.96 | -10.96 | -8.24 | -33.92 |
Solvency | |||||
Equity ratio | 90.1 % | 95.8 % | 93.5 % | 86.7 % | 72.8 % |
Gearing | 2.1 % | 12.5 % | 34.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 23.6 | 15.5 | 5.2 | 2.7 |
Current ratio | 9.5 | 23.6 | 15.5 | 5.2 | 2.7 |
Cash and cash equivalents | 1 595.02 | 1 648.35 | 1 054.08 | 368.81 | 700.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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