TEAMARBEJDSLIV ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TEAMARBEJDSLIV ApS
Personnel
17 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 7529.1 kDKK in 2023. The operating profit was 805.6 kDKK, while net earnings were 616.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 395.325 784.745 612.656 851.117 529.07
EBIT1 728.8793.84481.3476.04805.60
Net earnings1 321.4548.48354.1931.51616.38
Shareholders equity total2 604.562 148.482 195.741 927.252 716.38
Balance sheet total (assets)4 732.006 090.974 742.794 022.384 915.96
Net debt- 631.31-2 242.49-1 883.74- 459.63-1 703.33
Profitability
EBIT-%
ROA38.8 %1.7 %8.9 %1.7 %18.0 %
ROE68.0 %2.0 %16.3 %1.5 %26.5 %
ROI83.6 %3.6 %21.0 %3.7 %34.7 %
Economic value added (EVA)1 351.23-29.06379.7538.97553.83
Solvency
Equity ratio55.0 %35.5 %46.3 %51.8 %56.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.82.12.2
Current ratio2.41.61.81.82.1
Cash and cash equivalents631.312 242.601 883.74459.631 703.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-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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