team.blue Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 29412006
Højvangen 4, 8660 Skanderborg
dk-contact@team.blue
https://dkcareers.team.blue

Company information

Official name
team.blue Denmark A/S
Personnel
221 persons
Established
2006
Company form
Limited company
Industry

About team.blue Denmark A/S

team.blue Denmark A/S (CVR number: 29412006) is a company from SKANDERBORG. The company reported a net sales of 667.3 mDKK in 2024, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 27.8 % (EBIT: 185.5 mDKK), while net earnings were 154.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, 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. team.blue Denmark A/S's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales416.79476.72536.12600.10667.28
Gross profit255.26290.56312.17351.15378.84
EBIT120.06135.07145.40175.11185.46
Net earnings102.58107.41117.09140.13154.07
Shareholders equity total174.18281.59248.68288.81402.88
Balance sheet total (assets)418.25515.52512.55561.18709.66
Net debt-37.00-20.8013.57-22.42-8.97
Profitability
EBIT-%28.8 %28.3 %27.1 %29.2 %27.8 %
ROA34.0 %30.8 %30.2 %34.7 %32.2 %
ROE65.6 %47.1 %44.2 %52.1 %44.6 %
ROI66.0 %53.7 %49.9 %61.6 %56.2 %
Economic value added (EVA)86.0294.1796.79120.75128.43
Solvency
Equity ratio41.6 %54.6 %48.5 %51.5 %56.8 %
Gearing17.6 %8.3 %14.2 %1.6 %5.5 %
Relative net indebtedness %42.1 %39.8 %45.2 %40.9 %41.3 %
Liquidity
Quick ratio1.31.91.61.72.0
Current ratio1.31.91.61.72.0
Cash and cash equivalents67.5744.1621.6627.1431.17
Capital use efficiency
Trade debtors turnover (days)28.228.527.131.142.2
Net working capital %16.3 %40.2 %28.6 %30.7 %43.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-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

Roles

Board member

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