TEAMARBEJDSLIV ApS — Credit Rating and Financial Key Figures

CVR number: 28514638
Høffdingsvej 22, 2500 Valby
kontakt@teamarbejdsliv.dk
tel: 38345034
www.teamarbejdsliv.dk

Credit rating

Company information

Official name
TEAMARBEJDSLIV ApS
Personnel
18 persons
Established
2005
Company form
Private limited company
Industry

About TEAMARBEJDSLIV ApS

TEAMARBEJDSLIV ApS (CVR number: 28514638) is a company from KØBENHAVN. The company recorded a gross profit of 8640 kDKK in 2024. The operating profit was 921.9 kDKK, while net earnings were 695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. TEAMARBEJDSLIV ApS'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 profit5 784.745 612.656 851.117 529.078 640.00
EBIT93.84481.3476.04805.60921.87
Net earnings48.48354.1931.51616.38695.43
Shareholders equity total2 148.482 195.741 927.252 716.382 495.44
Balance sheet total (assets)6 090.974 742.794 022.384 915.964 644.38
Net debt-2 242.49-1 883.74- 459.63-1 703.33- 900.99
Profitability
EBIT-%
ROA1.7 %8.9 %1.7 %18.0 %19.3 %
ROE2.0 %16.3 %1.5 %26.5 %26.7 %
ROI3.6 %21.0 %3.7 %34.7 %35.4 %
Economic value added (EVA)-60.79267.05-55.69530.74579.57
Solvency
Equity ratio35.5 %46.3 %51.8 %56.2 %53.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.12.22.0
Current ratio1.61.81.82.12.0
Cash and cash equivalents2 242.601 883.74459.631 703.33900.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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