TEAM DATA SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 61099816
Strandvejen 111, Landsgrav 4200 Slagelse
tel: 58580705

Company information

Official name
TEAM DATA SOLUTIONS A/S
Established
1986
Domicile
Landsgrav
Company form
Limited company
Industry

About TEAM DATA SOLUTIONS A/S

TEAM DATA SOLUTIONS A/S (CVR number: 61099816) is a company from SLAGELSE. The company recorded a gross profit of 2261.3 kDKK in 2018. The operating profit was 318.1 kDKK, while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 DATA SOLUTIONS A/S's liquidity measured by quick ratio was 4.1 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
2016
2017
2018
Volume
Net sales
Gross profit2 469.472 186.282 261.30
EBIT820.58308.00318.12
Net earnings1 256.16239.08248.13
Shareholders equity total6 002.525 241.614 989.74
Balance sheet total (assets)7 737.166 698.146 388.58
Net debt-2 671.14-2 297.64-4 255.26
Profitability
EBIT-%
ROA18.7 %4.3 %4.9 %
ROE20.9 %4.3 %4.9 %
ROI22.8 %5.3 %6.2 %
Economic value added (EVA)639.8788.53100.21
Solvency
Equity ratio77.6 %78.3 %78.1 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.14.1
Current ratio4.44.14.1
Cash and cash equivalents3 002.362 297.644 255.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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