i-team Danmark ApS

CVR number: 41159871
Bygmarken 2 B, 3650 Ølstykke

Credit rating

Company information

Official name
i-team Danmark ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About i-team Danmark ApS

i-team Danmark ApS (CVR number: 41159871) is a company from EGEDAL. The company recorded a gross profit of 5149 kDKK in 2023. The operating profit was 1642.6 kDKK, while net earnings were 1181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. i-team Danmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit4 375.004 565.003 378.005 149.01
EBIT3 115.961 710.00282.001 642.57
Net earnings2 327.001 278.0075.001 181.60
Shareholders equity total2 367.002 145.001 470.002 651.25
Balance sheet total (assets)7 833.008 166.008 183.0011 448.73
Net debt-2 852.00215.002 921.002 284.05
Profitability
EBIT-%
ROA42.8 %21.4 %3.5 %16.8 %
ROE98.3 %56.6 %4.1 %57.3 %
ROI94.8 %43.0 %6.2 %28.8 %
Economic value added (EVA)2 429.091 400.07196.351 214.24
Solvency
Equity ratio30.2 %26.3 %18.0 %23.2 %
Gearing47.1 %106.4 %212.4 %156.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.9
Current ratio1.41.31.11.3
Cash and cash equivalents3 967.002 068.00202.001 865.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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