Team One Security ApS — Credit Rating and Financial Key Figures

CVR number: 32358659
Bredgade 30, 1260 København K
ge@teamonesecurity.dk
tel: 30547707
www.teamonesecurity.dk

Credit rating

Company information

Official name
Team One Security ApS
Personnel
23 persons
Established
2009
Company form
Private limited company
Industry

About Team One Security ApS

Team One Security ApS (CVR number: 32358659) is a company from KØBENHAVN. The company recorded a gross profit of 9445.5 kDKK in 2023. The operating profit was 1313.5 kDKK, while net earnings were 1029.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Team One Security ApS's liquidity measured by quick ratio was 2.4 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 profit11 395.258 871.7813 611.2110 049.039 445.47
EBIT947.34663.001 920.921 220.281 313.52
Net earnings722.97505.781 479.08935.131 029.55
Shareholders equity total1 976.201 981.982 961.062 396.192 925.73
Balance sheet total (assets)3 522.434 219.915 132.883 700.785 034.85
Net debt-1 574.15-1 772.79-2 291.74-1 959.81-3 188.01
Profitability
EBIT-%
ROA23.2 %17.1 %41.1 %27.6 %30.1 %
ROE34.2 %25.6 %59.8 %34.9 %38.7 %
ROI44.8 %33.3 %77.3 %45.5 %49.3 %
Economic value added (EVA)732.42493.201 487.80918.181 007.71
Solvency
Equity ratio56.1 %47.0 %57.7 %64.7 %58.1 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.32.82.4
Current ratio2.31.92.32.82.4
Cash and cash equivalents1 574.151 801.452 291.741 959.813 188.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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