Teamspeeder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teamspeeder ApS
Teamspeeder ApS (CVR number: 36715863) is a company from ESBJERG. The company recorded a gross profit of -96.3 kDKK in 2018. The operating profit was -96.3 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -107.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Teamspeeder ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 73.00 | 100.00 | -96.35 |
EBIT | 73.00 | 100.00 | -96.35 |
Net earnings | 49.00 | 71.00 | - 110.59 |
Shareholders equity total | -11.00 | 60.00 | -50.02 |
Balance sheet total (assets) | 187.00 | 276.00 | 145.45 |
Net debt | - 170.00 | - 179.00 | - 142.19 |
Profitability | |||
EBIT-% | |||
ROA | 36.9 % | 42.6 % | -40.9 % |
ROE | 26.2 % | 57.5 % | -107.7 % |
ROI | 336.7 % | -321.2 % | |
Economic value added (EVA) | 55.89 | 87.12 | -90.37 |
Solvency | |||
Equity ratio | -5.6 % | 21.7 % | -25.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.3 | 0.7 |
Current ratio | 0.9 | 1.3 | 0.7 |
Cash and cash equivalents | 170.00 | 179.00 | 142.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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