TEAM-LITE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAM-LITE ApS
TEAM-LITE ApS (CVR number: 27233929) is a company from HALSNÆS. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEAM-LITE 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.00 | -16.00 | -16.00 | -19.00 | -18.62 |
EBIT | -31.00 | -16.00 | -16.00 | -19.00 | -18.62 |
Net earnings | 169.00 | 17.00 | - 137.00 | 30.00 | 4.68 |
Shareholders equity total | 288.00 | 192.00 | 5.00 | 35.00 | 39.98 |
Balance sheet total (assets) | 325.00 | 213.00 | 68.00 | 103.00 | 79.81 |
Net debt | - 300.00 | - 204.00 | -17.00 | -46.00 | -51.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.7 % | 21.6 % | -10.7 % | 43.3 % | 14.9 % |
ROE | 83.0 % | 7.1 % | -139.1 % | 150.0 % | 12.5 % |
ROI | 76.6 % | 22.6 % | -11.7 % | 50.3 % | 17.1 % |
Economic value added (EVA) | -37.83 | -31.73 | -26.10 | -21.81 | -23.20 |
Solvency | |||||
Equity ratio | 88.6 % | 90.1 % | 7.4 % | 34.0 % | 50.1 % |
Gearing | 8.7 % | 4.7 % | 1020.0 % | 160.0 % | 69.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 10.1 | 1.1 | 1.5 | 2.0 |
Current ratio | 8.8 | 10.1 | 1.1 | 1.5 | 2.0 |
Cash and cash equivalents | 325.00 | 213.00 | 68.00 | 102.00 | 79.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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