Team42 aps — Credit Rating and Financial Key Figures

CVR number: 39465337
Kjærlingsvej 18, 8670 Låsby
kasper@nathansen.dk

Company information

Official name
Team42 aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Team42 aps

Team42 aps (CVR number: 39465337) is a company from SKANDERBORG. The company recorded a gross profit of 2232.1 kDKK in 2024. The operating profit was 824 kDKK, while net earnings were 639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Team42 aps's liquidity measured by quick ratio was 2.3 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 profit1 884.011 997.682 057.822 156.362 232.14
EBIT544.54627.48636.44670.24823.96
Net earnings418.73484.49482.59513.48639.19
Shareholders equity total697.95582.43565.02628.50767.68
Balance sheet total (assets)1 626.891 246.121 340.761 325.651 351.02
Net debt-1 329.97- 959.61- 668.42- 751.05- 826.02
Profitability
EBIT-%
ROA38.7 %43.8 %49.2 %50.3 %61.6 %
ROE56.7 %75.7 %84.1 %86.0 %91.6 %
ROI73.9 %98.3 %100.6 %102.2 %118.0 %
Economic value added (EVA)433.14518.66511.11531.20646.00
Solvency
Equity ratio42.9 %46.7 %42.1 %47.4 %56.8 %
Gearing20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.71.92.3
Current ratio1.71.91.71.92.3
Cash and cash equivalents1 329.97959.61786.39751.05826.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.