TEAM-UP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 326.12 | 339.85 | 68.49 | 11.83 | -1.92 |
EBIT | 32.70 | 55.07 | -22.66 | 15.35 | -1.92 |
Net earnings | 23.95 | 41.10 | -18.11 | 12.02 | -1.39 |
Shareholders equity total | 36.77 | 77.87 | 22.26 | 34.28 | 32.89 |
Balance sheet total (assets) | 91.02 | 166.34 | 85.48 | 91.64 | 36.25 |
Net debt | -89.68 | -86.19 | 4.15 | -37.66 | -32.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | 42.8 % | -18.0 % | 17.4 % | -2.8 % |
ROE | 96.6 % | 71.7 % | -36.2 % | 42.5 % | -4.1 % |
ROI | 131.9 % | 91.5 % | -28.4 % | 18.8 % | -2.9 % |
Economic value added (EVA) | 24.77 | 41.05 | -21.88 | 8.18 | -6.33 |
Solvency | |||||
Equity ratio | 40.4 % | 46.8 % | 26.0 % | 37.4 % | 90.7 % |
Gearing | 7.3 % | 240.9 % | 156.0 % | 10.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.4 | 1.6 | 10.8 |
Current ratio | 1.7 | 1.9 | 1.4 | 1.6 | 10.8 |
Cash and cash equivalents | 89.68 | 91.88 | 49.46 | 91.14 | 35.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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