ApS TEAMBUILDERS HOLDING — Credit Rating and Financial Key Figures

CVR number: 12197381
Rolfsvej 37, 2000 Frederiksberg
teambuilders@teambuilders.dk
tel: 28113588

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 -71.7 kDKK in 2023. The operating profit was -271.7 kDKK, while net earnings were 594 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. 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 55.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 102.27-88.94- 123.07-83.27-71.73
EBIT- 102.27- 288.94- 323.07-83.27- 271.73
Net earnings- 573.851 465.63-1 037.41547.59594.02
Shareholders equity total12 997.8414 352.8713 202.4613 635.6514 111.87
Balance sheet total (assets)13 068.7814 591.1813 246.8513 697.2614 370.87
Net debt-12 942.54- 541.09- 442.25-13 292.91-14 089.25
Profitability
EBIT-%
ROA5.7 %-15.2 %15.3 %5.0 %4.4 %
ROE-4.3 %10.7 %-7.5 %4.1 %4.3 %
ROI5.8 %13.1 %-7.5 %5.0 %4.5 %
Economic value added (EVA)-94.48- 251.59-1 017.11- 723.62- 274.30
Solvency
Equity ratio99.5 %98.4 %99.7 %99.6 %98.2 %
Gearing0.0 %0.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio184.22.315.2222.355.5
Current ratio184.22.315.2222.355.5
Cash and cash equivalents12 942.54541.14459.1413 329.5314 123.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-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

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

... and more!

No registration needed.