TEAM ACTION ApS — Credit Rating and Financial Key Figures

CVR number: 33050380
Dyrehegnet 11, 7120 Vejle Øst
info@team-action.dk
tel: 26851856

Credit rating

Company information

Official name
TEAM ACTION ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TEAM ACTION ApS

TEAM ACTION ApS (CVR number: 33050380) is a company from VEJLE. The company recorded a gross profit of 1834.9 kDKK in 2024. The operating profit was 956.9 kDKK, while net earnings were 799.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEAM ACTION ApS's liquidity measured by quick ratio was 3.9 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 071.921 243.951 337.851 634.371 834.85
EBIT326.01463.98506.05724.78956.93
Net earnings58.91265.70376.37500.79799.85
Shareholders equity total419.86685.561 061.931 562.721 362.57
Balance sheet total (assets)847.931 698.611 891.791 927.941 817.77
Net debt-50.78- 857.23-1 216.57- 775.59- 920.43
Profitability
EBIT-%
ROA31.4 %36.4 %28.2 %38.0 %54.8 %
ROE9.2 %48.1 %43.1 %38.2 %54.7 %
ROI48.5 %54.3 %36.6 %46.8 %69.9 %
Economic value added (EVA)208.72337.06332.88487.27668.88
Solvency
Equity ratio49.5 %40.4 %56.1 %81.1 %75.0 %
Gearing14.7 %79.2 %44.5 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.15.13.9
Current ratio1.11.42.15.13.9
Cash and cash equivalents112.351 400.301 688.72776.41928.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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