TEAMSAFETY ApS

CVR number: 30902971
Rynkevangen 1, 4400 Kalundborg
kontakt@teamsafety.dk
tel: 70251700

Credit rating

Company information

Official name
TEAMSAFETY ApS
Personnel
99 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About TEAMSAFETY ApS

TEAMSAFETY ApS (CVR number: 30902971) is a company from KALUNDBORG. The company recorded a gross profit of 30.6 mDKK in 2023. The operating profit was 5404.3 kDKK, while net earnings were 4139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 143.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. TEAMSAFETY ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit14 246.5113 902.2015 691.8724 304.5230 556.99
EBIT609.54426.82- 999.931 667.135 404.25
Net earnings359.27257.56- 824.411 101.444 139.23
Shareholders equity total1 037.851 165.31208.901 310.344 449.58
Balance sheet total (assets)6 522.487 865.556 971.898 637.8512 914.66
Net debt2 008.21-1 135.871 044.492 145.23-1 432.76
Profitability
EBIT-%
ROA10.7 %5.9 %-13.4 %21.4 %50.2 %
ROE41.9 %23.4 %-120.0 %145.0 %143.7 %
ROI20.1 %15.5 %-28.8 %34.6 %92.2 %
Economic value added (EVA)407.54195.65- 767.611 236.644 110.22
Solvency
Equity ratio15.9 %14.8 %3.0 %15.2 %34.5 %
Gearing198.8 %97.7 %783.0 %163.8 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.61.41.7
Current ratio1.01.01.71.41.7
Cash and cash equivalents54.682 274.32591.181.622 533.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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