TEAM-UP ApS — Credit Rating and Financial Key Figures

CVR number: 36896523
Rolighedsvej 26, 5900 Rudkøbing
michal@tolk4u.dk
tel: 42269422
Free credit report Annual report

Company information

Official name
TEAM-UP ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About TEAM-UP ApS

TEAM-UP ApS (CVR number: 36896523) is a company from LANGELAND. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM-UP ApS's liquidity measured by quick ratio was 10.8 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 profit326.12339.8568.4911.83-1.92
EBIT32.7055.07-22.6615.35-1.92
Net earnings23.9541.10-18.1112.02-1.39
Shareholders equity total36.7777.8722.2634.2832.89
Balance sheet total (assets)91.02166.3485.4891.6436.25
Net debt-89.68-86.194.15-37.66-32.39
Profitability
EBIT-%
ROA37.2 %42.8 %-18.0 %17.4 %-2.8 %
ROE96.6 %71.7 %-36.2 %42.5 %-4.1 %
ROI131.9 %91.5 %-28.4 %18.8 %-2.9 %
Economic value added (EVA)24.7741.05-21.888.18-6.33
Solvency
Equity ratio40.4 %46.8 %26.0 %37.4 %90.7 %
Gearing7.3 %240.9 %156.0 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.41.610.8
Current ratio1.71.91.41.610.8
Cash and cash equivalents89.6891.8849.4691.1435.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.