TEAM WORK REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -57.14 | 59.45 | 17.45 |
Shareholders equity total | 22.03 | 16.72 | -40.43 | 19.02 | 36.47 |
Balance sheet total (assets) | 235.46 | 224.83 | 171.33 | 157.40 | 106.69 |
Net debt | -22.93 | 3.62 | 42.64 | -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 ratio | 9.4 % | 7.4 % | -19.1 % | 12.1 % | 34.2 % |
Gearing | 914.3 % | 1130.8 % | -489.1 % | 602.3 % | 163.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.8 | 1.1 | 1.4 |
Current ratio | 1.1 | 1.1 | 0.8 | 1.1 | 1.4 |
Cash and cash equivalents | 224.37 | 185.40 | 155.10 | 133.19 | 94.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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