TEAM 4 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26495962
Skæring Strandvej 38, 8250 Egå

Company information

Official name
TEAM 4 INVEST ApS
Established
2002
Company form
Private limited company
Industry

About TEAM 4 INVEST ApS

TEAM 4 INVEST ApS (CVR number: 26495962) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEAM 4 INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.55-6.70-7.50-7.05
EBIT-8.55-6.70-7.50-7.05
Net earnings-9.57-7.80470.421 027.55
Shareholders equity total-87.11-94.91375.501 403.05
Balance sheet total (assets)24.1417.345 394.896 472.51
Net debt80.8688.69- 351.42-1 397.17
Profitability
EBIT-%
ROA-7.7 %-6.0 %17.7 %18.5 %
ROE-33.7 %-37.6 %239.5 %115.5 %
ROI-8.2 %-6.3 %17.7 %18.5 %
Economic value added (EVA)-3.01-1.09-1.77243.72254.08
Solvency
Equity ratio-78.3 %-84.6 %7.0 %21.7 %
Gearing-120.5 %-111.7 %1334.8 %360.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.11.3
Current ratio0.20.21.11.3
Cash and cash equivalents24.1417.315 363.726 459.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

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