TEAM FATHER ApS — Credit Rating and Financial Key Figures

CVR number: 35034471
Blomsterhaven 43, Taulov 7000 Fredericia
mail@pederhvejsel.dk

Company information

Official name
TEAM FATHER ApS
Established
2013
Domicile
Taulov
Company form
Private limited company
Industry

About TEAM FATHER ApS

TEAM FATHER ApS (CVR number: 35034471) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 419.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM FATHER ApS's liquidity measured by quick ratio was 1066.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.19-1.94
EBIT-1.19-1.94-1.85-2.16-4.85
Net earnings-13.22216.42785.10- 478.54419.59
Shareholders equity total573.26739.681 124.78646.231 065.82
Balance sheet total (assets)573.26793.931 254.33646.231 066.82
Net debt-64.50-15.38-78.21-14.20-24.18
Profitability
EBIT-%
ROA2.9 %40.0 %83.9 %-50.3 %49.0 %
ROE-0.6 %33.0 %84.2 %-54.0 %49.0 %
ROI-0.6 %41.7 %89.6 %-52.4 %49.0 %
Economic value added (EVA)-27.55-27.51-26.13-52.03-36.61
Solvency
Equity ratio100.0 %93.2 %89.7 %100.0 %99.9 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.3249.91 066.8
Current ratio0.3249.91 066.8
Cash and cash equivalents64.5015.38132.4614.2024.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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