TeamZone ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 338.89 | 295.39 | 318.20 | 243.54 | 119.49 |
EBIT | 189.66 | -5.77 | 189.94 | -94.52 | -31.06 |
Net earnings | 141.57 | -4.46 | 149.02 | -76.69 | -31.63 |
Shareholders equity total | 78.81 | 74.34 | 223.36 | 146.67 | 115.04 |
Balance sheet total (assets) | 190.85 | 289.37 | 383.38 | 218.12 | 157.63 |
Net debt | - 135.00 | - 208.93 | - 284.05 | -67.88 | -21.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 102.4 % | -2.4 % | 56.5 % | -31.4 % | -16.5 % |
ROE | 144.6 % | -5.8 % | 100.1 % | -41.4 % | -24.2 % |
ROI | 157.1 % | -5.6 % | 108.9 % | -46.5 % | -22.2 % |
Economic value added (EVA) | 147.87 | 0.80 | 158.29 | -69.95 | -34.44 |
Solvency | |||||
Equity ratio | 41.3 % | 25.7 % | 58.3 % | 67.2 % | 73.0 % |
Gearing | 33.4 % | 35.1 % | 11.2 % | 7.9 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 2.2 | 2.8 | 3.4 |
Current ratio | 1.7 | 1.3 | 2.2 | 2.8 | 3.4 |
Cash and cash equivalents | 161.33 | 235.06 | 308.97 | 79.47 | 28.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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