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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 702.8 kDKK in 2025. The operating profit was 251.4 kDKK, while net earnings were -232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 331.80 | 1 329.01 | 1 207.26 | 900.26 | 702.83 |
| EBIT | 3 033.79 | 711.01 | -5 313.41 | 711.62 | 251.43 |
| Net earnings | 1 909.55 | 70.07 | -4 224.49 | - 170.88 | - 232.11 |
| Shareholders equity total | 9 953.74 | 9 909.42 | 5 567.12 | 5 274.25 | 4 907.14 |
| Balance sheet total (assets) | 33 638.86 | 34 058.99 | 23 830.16 | 23 480.82 | 17 151.33 |
| Net debt | 19 480.44 | 19 104.26 | 12 659.08 | 12 860.14 | 5 300.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 2.1 % | -15.9 % | 3.4 % | 4.3 % |
| ROE | 21.1 % | 0.7 % | -54.6 % | -3.2 % | -4.6 % |
| ROI | 10.2 % | 2.2 % | -17.1 % | 3.7 % | 4.8 % |
| Economic value added (EVA) | 960.02 | -1 035.77 | -5 734.63 | - 412.22 | - 890.97 |
| Solvency | |||||
| Equity ratio | 29.6 % | 29.1 % | 23.4 % | 22.6 % | 28.6 % |
| Gearing | 196.0 % | 203.1 % | 283.3 % | 297.4 % | 196.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.5 | 1.4 | 1.4 | 2.0 |
| Current ratio | 0.0 | 0.5 | 1.4 | 1.3 | 2.0 |
| Cash and cash equivalents | 24.37 | 1 022.98 | 3 110.18 | 2 824.84 | 4 355.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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