TEAMVISION CMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAMVISION CMI ApS
TEAMVISION CMI ApS (CVR number: 34738777) is a company from AARHUS. The company recorded a gross profit of 900.3 kDKK in 2024. The operating profit was 711.6 kDKK, while net earnings were -170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. TEAMVISION CMI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 389.70 | 1 331.80 | 1 329.01 | 1 207.26 | 900.26 |
EBIT | 3 260.59 | 3 033.79 | 711.01 | -5 313.41 | 711.62 |
Net earnings | 2 196.56 | 1 909.55 | 70.07 | -4 224.49 | - 170.88 |
Shareholders equity total | 8 157.20 | 9 953.74 | 9 909.42 | 5 567.12 | 5 274.25 |
Balance sheet total (assets) | 29 715.67 | 33 638.86 | 34 058.99 | 23 830.16 | 23 480.82 |
Net debt | 17 297.96 | 19 480.44 | 19 104.26 | 12 659.08 | 12 860.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 9.6 % | 2.1 % | -15.9 % | 3.4 % |
ROE | 31.0 % | 21.1 % | 0.7 % | -54.6 % | -3.2 % |
ROI | 13.4 % | 10.2 % | 2.2 % | -17.1 % | 3.7 % |
Economic value added (EVA) | 1 570.60 | 1 089.68 | - 922.67 | -5 582.46 | - 232.17 |
Solvency | |||||
Equity ratio | 27.6 % | 29.6 % | 29.1 % | 23.4 % | 22.6 % |
Gearing | 222.9 % | 196.0 % | 203.1 % | 283.3 % | 297.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.5 | 1.4 | 1.4 |
Current ratio | 0.5 | 0.0 | 0.5 | 1.4 | 1.3 |
Cash and cash equivalents | 887.60 | 24.37 | 1 022.98 | 3 110.18 | 2 824.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
Variable visualization
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