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ApS TEAMBUILDERS HOLDING — Credit Rating and Financial Key Figures

CVR number: 12197381
Rolfsvej 37, 2000 Frederiksberg
teambuilders@teambuilders.dk
tel: 28113588
Free credit report Annual report

Credit rating

Company information

Official name
ApS TEAMBUILDERS HOLDING
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About ApS TEAMBUILDERS HOLDING

ApS TEAMBUILDERS HOLDING (CVR number: 12197381) is a company from FREDERIKSBERG. The company recorded a gross profit of -104.5 kDKK in 2024. The operating profit was -304.5 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS TEAMBUILDERS HOLDING's liquidity measured by quick ratio was 55.2 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-88.94- 123.07-83.27-71.73- 104.51
EBIT- 288.94- 323.07-83.27- 271.73- 304.51
Net earnings1 465.63-1 037.41547.59594.02111.10
Shareholders equity total14 352.8713 202.4613 635.6514 111.8714 132.97
Balance sheet total (assets)14 591.1813 246.8513 697.2614 370.8714 393.50
Net debt- 541.09- 442.25-13 292.91-14 089.25-14 168.49
Profitability
EBIT-%
ROA-15.2 %15.3 %5.0 %4.4 %3.5 %
ROE10.7 %-7.5 %4.1 %4.3 %0.8 %
ROI13.1 %-7.5 %5.0 %4.5 %3.6 %
Economic value added (EVA)- 901.95-1 044.30- 747.54- 945.95- 952.24
Solvency
Equity ratio98.4 %99.7 %99.6 %98.2 %98.2 %
Gearing0.0 %0.1 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.315.2222.355.555.2
Current ratio2.315.2222.355.555.2
Cash and cash equivalents541.14459.1413 329.5314 123.2514 202.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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