TEAM JEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAM JEL ApS
TEAM JEL ApS (CVR number: 33581270) is a company from ODENSE. The company recorded a gross profit of 384.8 kDKK in 2024. The operating profit was -501.1 kDKK, while net earnings were -447.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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 JEL ApS's liquidity measured by quick ratio was 2.4 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 | 1 257.07 | 1 126.62 | 919.94 | 1 041.95 | 384.80 |
EBIT | 388.48 | 275.01 | 70.64 | 199.04 | - 501.06 |
Net earnings | 308.23 | 216.89 | 60.78 | 182.93 | - 447.06 |
Shareholders equity total | 2 031.30 | 2 048.19 | 1 908.97 | 1 991.90 | 1 444.84 |
Balance sheet total (assets) | 2 661.22 | 2 476.55 | 2 253.57 | 2 382.82 | 2 124.04 |
Net debt | -2 019.14 | -1 908.97 | -1 869.02 | -1 966.08 | -1 391.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 11.0 % | 3.4 % | 10.1 % | -20.9 % |
ROE | 16.0 % | 10.6 % | 3.1 % | 9.4 % | -26.0 % |
ROI | 20.5 % | 13.8 % | 4.1 % | 12.0 % | -27.4 % |
Economic value added (EVA) | 295.12 | 213.91 | 48.11 | 153.26 | - 477.38 |
Solvency | |||||
Equity ratio | 76.3 % | 82.7 % | 84.7 % | 83.6 % | 68.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.2 | 5.9 | 5.5 | 2.4 |
Current ratio | 4.1 | 5.6 | 6.3 | 5.9 | 2.8 |
Cash and cash equivalents | 2 019.14 | 1 908.97 | 1 869.02 | 1 966.08 | 1 391.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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