TEAM-LITE ApS — Credit Rating and Financial Key Figures

CVR number: 27233929
Nørremosevej 1, 3300 Frederiksværk
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Company information

Official name
TEAM-LITE ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings169.0017.00- 137.0030.004.68
Shareholders equity total288.00192.005.0035.0039.98
Balance sheet total (assets)325.00213.0068.00103.0079.81
Net debt- 300.00- 204.00-17.00-46.00-51.81
Profitability
EBIT-%
ROA72.7 %21.6 %-10.7 %43.3 %14.9 %
ROE83.0 %7.1 %-139.1 %150.0 %12.5 %
ROI76.6 %22.6 %-11.7 %50.3 %17.1 %
Economic value added (EVA)-37.83-31.73-26.10-21.81-23.20
Solvency
Equity ratio88.6 %90.1 %7.4 %34.0 %50.1 %
Gearing8.7 %4.7 %1020.0 %160.0 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.810.11.11.52.0
Current ratio8.810.11.11.52.0
Cash and cash equivalents325.00213.0068.00102.0079.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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