Team L-Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38289861
Rosmarinvej 10, Kirkendrup 5270 Odense N
stsodense@gmail.com
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Credit rating

Company information

Official name
Team L-Invest Holding ApS
Established
2016
Domicile
Kirkendrup
Company form
Private limited company
Industry

About Team L-Invest Holding ApS

Team L-Invest Holding ApS (CVR number: 38289861) is a company from ODENSE. The company recorded a gross profit of 81.5 kDKK in 2024. The operating profit was 29.9 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 L-Invest Holding ApS's liquidity measured by quick ratio was 4.3 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 profit-5.00104.03111.0156.4881.49
EBIT-5.30100.55107.5252.9929.89
Net earnings1 482.08848.37467.4079.65-42.51
Shareholders equity total1 593.562 441.942 909.342 988.992 824.48
Balance sheet total (assets)3 377.784 170.054 577.984 817.384 639.29
Net debt1 767.441 555.531 438.531 363.451 389.67
Profitability
EBIT-%
ROA79.4 %23.9 %11.6 %2.4 %2.7 %
ROE173.8 %42.0 %17.5 %2.7 %-1.5 %
ROI83.3 %24.1 %11.7 %2.5 %1.1 %
Economic value added (EVA)-16.61-88.91- 124.74- 184.86- 204.43
Solvency
Equity ratio47.3 %58.6 %63.6 %62.0 %60.9 %
Gearing110.9 %69.3 %55.8 %50.2 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.710.210.84.84.3
Current ratio5.110.210.84.84.3
Cash and cash equivalents0.27136.40185.20138.0673.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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