TEAM TEVA TRUCKING ApS — Credit Rating and Financial Key Figures

CVR number: 26896258
Tolstrupvej 6, 4735 Mern

Company information

Official name
TEAM TEVA TRUCKING ApS
Personnel
19 persons
Established
2002
Company form
Private limited company
Industry

About TEAM TEVA TRUCKING ApS

TEAM TEVA TRUCKING ApS (CVR number: 26896258) is a company from VORDINGBORG. The company recorded a gross profit of 8174.2 kDKK in 2023. The operating profit was 988.5 kDKK, while net earnings were 619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 109.6212 019.529 469.278 557.458 174.25
EBIT579.9765.82123.56136.51988.48
Net earnings236.521.69-37.31-15.68619.37
Shareholders equity total10 728.7010 619.7810 469.4710 339.4010 840.97
Balance sheet total (assets)17 894.3913 395.3714 911.4515 621.8714 861.48
Net debt1 835.385.38849.521 565.561 025.71
Profitability
EBIT-%
ROA3.8 %0.5 %0.9 %0.9 %6.5 %
ROE2.2 %0.0 %-0.4 %-0.2 %5.8 %
ROI4.5 %0.5 %1.0 %1.1 %7.7 %
Economic value added (EVA)-41.40- 350.02- 373.96- 357.58254.31
Solvency
Equity ratio60.3 %80.2 %71.7 %67.1 %73.1 %
Gearing38.8 %5.6 %20.5 %22.9 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.90.50.7
Current ratio1.11.30.90.50.8
Cash and cash equivalents2 328.14593.711 299.33799.031 222.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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