Team L-Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 104.03 | 111.01 | 56.48 | 81.49 |
EBIT | -5.30 | 100.55 | 107.52 | 52.99 | 29.89 |
Net earnings | 1 482.08 | 848.37 | 467.40 | 79.65 | -42.51 |
Shareholders equity total | 1 593.56 | 2 441.94 | 2 909.34 | 2 988.99 | 2 824.48 |
Balance sheet total (assets) | 3 377.78 | 4 170.05 | 4 577.98 | 4 817.38 | 4 639.29 |
Net debt | 1 767.44 | 1 555.53 | 1 438.53 | 1 363.45 | 1 389.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.4 % | 23.9 % | 11.6 % | 2.4 % | 2.7 % |
ROE | 173.8 % | 42.0 % | 17.5 % | 2.7 % | -1.5 % |
ROI | 83.3 % | 24.1 % | 11.7 % | 2.5 % | 1.1 % |
Economic value added (EVA) | -16.61 | -88.91 | - 124.74 | - 184.86 | - 204.43 |
Solvency | |||||
Equity ratio | 47.3 % | 58.6 % | 63.6 % | 62.0 % | 60.9 % |
Gearing | 110.9 % | 69.3 % | 55.8 % | 50.2 % | 51.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 10.2 | 10.8 | 4.8 | 4.3 |
Current ratio | 5.1 | 10.2 | 10.8 | 4.8 | 4.3 |
Cash and cash equivalents | 0.27 | 136.40 | 185.20 | 138.06 | 73.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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