TEAMVISION CMI ApS — Credit Rating and Financial Key Figures

CVR number: 34738777
Store Torv 9, 8000 Aarhus C

Credit rating

Company information

Official name
TEAMVISION CMI ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 389.701 331.801 329.011 207.26900.26
EBIT3 260.593 033.79711.01-5 313.41711.62
Net earnings2 196.561 909.5570.07-4 224.49- 170.88
Shareholders equity total8 157.209 953.749 909.425 567.125 274.25
Balance sheet total (assets)29 715.6733 638.8634 058.9923 830.1623 480.82
Net debt17 297.9619 480.4419 104.2612 659.0812 860.14
Profitability
EBIT-%
ROA12.5 %9.6 %2.1 %-15.9 %3.4 %
ROE31.0 %21.1 %0.7 %-54.6 %-3.2 %
ROI13.4 %10.2 %2.2 %-17.1 %3.7 %
Economic value added (EVA)1 570.601 089.68- 922.67-5 582.46- 232.17
Solvency
Equity ratio27.6 %29.6 %29.1 %23.4 %22.6 %
Gearing222.9 %196.0 %203.1 %283.3 %297.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.51.41.4
Current ratio0.50.00.51.41.3
Cash and cash equivalents887.6024.371 022.983 110.182 824.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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