TEAM WORK REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 77435719
Sandvadsvej 17 B, 4600 Køge
post@teamwork-reklamebureau.dk
tel: 70206051
www.teamwork-reklamebureau.dk
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Company information

Official name
TEAM WORK REKLAMEBUREAU ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About TEAM WORK REKLAMEBUREAU ApS

TEAM WORK REKLAMEBUREAU ApS (CVR number: 77435719) is a company from KØGE. The company recorded a gross profit of -37.2 kDKK in 2022. The operating profit was -41.2 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEAM WORK REKLAMEBUREAU ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.95-12.04-66.39-24.32-37.25
EBIT-24.14-21.15-72.65-27.85-41.22
Net earnings-8.69-5.32-57.1459.4517.45
Shareholders equity total22.0316.72-40.4319.0236.47
Balance sheet total (assets)235.46224.83171.33157.40106.69
Net debt-22.933.6242.64-18.62-34.79
Profitability
EBIT-%
ROA-1.6 %-0.5 %-24.1 %34.2 %15.0 %
ROE-33.0 %-27.4 %-60.8 %62.5 %62.9 %
ROI-1.8 %-0.5 %-26.1 %38.1 %17.2 %
Economic value added (EVA)-15.13-10.98-64.17-18.03-35.49
Solvency
Equity ratio9.4 %7.4 %-19.1 %12.1 %34.2 %
Gearing914.3 %1130.8 %-489.1 %602.3 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.81.11.4
Current ratio1.11.10.81.11.4
Cash and cash equivalents224.37185.40155.10133.1994.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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