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

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

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 56.5 kDKK in 2023. The operating profit was 53 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00104.03111.0156.48
EBIT-5.00-5.30100.55107.5252.99
Net earnings76.121 482.08848.37467.4079.65
Shareholders equity total111.491 593.562 441.942 909.342 988.99
Balance sheet total (assets)385.133 377.784 170.054 577.984 818.21
Net debt77.531 767.441 555.531 438.531 363.45
Profitability
EBIT-%
ROA17.6 %79.4 %23.9 %11.6 %2.4 %
ROE103.7 %173.8 %42.0 %17.5 %2.7 %
ROI56.2 %83.3 %24.1 %11.7 %2.5 %
Economic value added (EVA)-0.80-4.63-76.13- 105.03- 161.56
Solvency
Equity ratio28.9 %47.3 %58.6 %63.6 %62.0 %
Gearing105.8 %110.9 %69.3 %55.8 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.710.210.84.7
Current ratio1.15.110.210.84.7
Cash and cash equivalents40.390.27136.40185.20138.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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