TeamZone ApS — Credit Rating and Financial Key Figures

CVR number: 36558555
Hans Egedes Vej 16, 8200 Aarhus N
info@teamzone.dk
tel: 71999868
www.TeamZone.dk
Free credit report

Credit rating

Company information

Official name
TeamZone ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About TeamZone ApS

TeamZone ApS (CVR number: 36558555) is a company from AARHUS. The company recorded a gross profit of 119.5 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. TeamZone ApS's liquidity measured by quick ratio was 3.4 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 profit338.89295.39318.20243.54119.49
EBIT189.66-5.77189.94-94.52-31.06
Net earnings141.57-4.46149.02-76.69-31.63
Shareholders equity total78.8174.34223.36146.67115.04
Balance sheet total (assets)190.85289.37383.38218.12157.63
Net debt- 135.00- 208.93- 284.05-67.88-21.63
Profitability
EBIT-%
ROA102.4 %-2.4 %56.5 %-31.4 %-16.5 %
ROE144.6 %-5.8 %100.1 %-41.4 %-24.2 %
ROI157.1 %-5.6 %108.9 %-46.5 %-22.2 %
Economic value added (EVA)147.870.80158.29-69.95-34.44
Solvency
Equity ratio41.3 %25.7 %58.3 %67.2 %73.0 %
Gearing33.4 %35.1 %11.2 %7.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.32.22.83.4
Current ratio1.71.32.22.83.4
Cash and cash equivalents161.33235.06308.9779.4728.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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