TEAMSAFETY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TEAMSAFETY ApS
Personnel
136 persons
Established
2007
Company form
Private limited company
Industry

About TEAMSAFETY ApS

TEAMSAFETY ApS (CVR number: 30902971) is a company from KALUNDBORG. The company recorded a gross profit of 69.2 mDKK in 2024. The operating profit was 14.3 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEAMSAFETY ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 902.2015 691.8724 304.5230 556.9969 175.58
EBIT426.82- 999.931 667.135 404.2514 261.24
Net earnings257.56- 824.411 101.444 139.2310 801.84
Shareholders equity total1 165.31208.901 310.344 449.5815 251.41
Balance sheet total (assets)7 865.556 971.898 637.8512 914.6633 019.51
Net debt-1 135.871 044.492 145.23-1 430.97928.13
Profitability
EBIT-%
ROA5.9 %-13.4 %21.4 %50.2 %62.2 %
ROE23.4 %-120.0 %145.0 %143.7 %109.7 %
ROI15.5 %-28.8 %34.6 %101.8 %130.0 %
Economic value added (EVA)141.35- 892.781 170.994 035.3410 789.84
Solvency
Equity ratio14.8 %3.0 %15.2 %34.5 %46.2 %
Gearing97.7 %783.0 %163.8 %24.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.41.71.9
Current ratio1.01.71.41.71.9
Cash and cash equivalents2 274.32591.181.622 533.07221.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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