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TEAM TEVA TRUCKING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAM TEVA TRUCKING ApS
TEAM TEVA TRUCKING ApS (CVR number: 26896258) is a company from VORDINGBORG. The company recorded a gross profit of 7643.8 kDKK in 2024. The operating profit was -122.3 kDKK, while net earnings were -264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEAM TEVA TRUCKING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12 019.52 | 9 469.27 | 8 557.45 | 8 284.94 | 7 643.81 |
| EBIT | 65.82 | 123.56 | 136.51 | 988.48 | - 122.26 |
| Net earnings | 1.69 | -37.31 | -15.68 | 619.37 | - 264.28 |
| Shareholders equity total | 10 619.78 | 10 469.47 | 10 339.40 | 10 840.97 | 10 454.68 |
| Balance sheet total (assets) | 13 395.37 | 14 911.45 | 15 621.87 | 14 861.48 | 15 322.28 |
| Net debt | 5.38 | 849.52 | 1 565.56 | 1 025.71 | 717.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 0.9 % | 0.9 % | 6.5 % | -0.6 % |
| ROE | 0.0 % | -0.4 % | -0.2 % | 5.8 % | -2.5 % |
| ROI | 0.5 % | 1.0 % | 1.1 % | 7.7 % | -0.7 % |
| Economic value added (EVA) | - 693.15 | - 445.48 | - 538.89 | 86.78 | - 787.25 |
| Solvency | |||||
| Equity ratio | 80.2 % | 71.7 % | 67.1 % | 73.1 % | 68.4 % |
| Gearing | 5.6 % | 20.5 % | 22.9 % | 20.7 % | 26.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.9 | 0.5 | 0.7 | 0.8 |
| Current ratio | 1.3 | 0.9 | 0.5 | 0.8 | 0.9 |
| Cash and cash equivalents | 593.71 | 1 299.33 | 799.03 | 1 222.79 | 2 039.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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