Team Action Rengøring ApS
Credit rating
Company information
About Team Action Rengøring ApS
Team Action Rengøring ApS (CVR number: 39641224) is a company from KØBENHAVN. The company recorded a gross profit of 851.7 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Team Action Rengøring ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 273.07 | 991.39 | 1 252.98 | 879.57 | 851.68 |
EBIT | 81.60 | - 131.66 | 196.61 | 26.80 | -12.30 |
Net earnings | 47.23 | - 112.03 | 138.34 | 14.64 | -22.55 |
Shareholders equity total | 315.42 | 203.38 | 341.72 | 356.36 | 333.81 |
Balance sheet total (assets) | 700.32 | 790.04 | 873.38 | 862.92 | 997.29 |
Net debt | 127.99 | 122.74 | 45.77 | 185.44 | -12.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | -17.7 % | 23.6 % | 3.1 % | -1.3 % |
ROE | 16.2 % | -43.2 % | 50.8 % | 4.2 % | -6.5 % |
ROI | 15.6 % | -29.6 % | 45.2 % | 4.8 % | -2.3 % |
Economic value added (EVA) | 51.03 | - 118.33 | 144.63 | 26.68 | -24.81 |
Solvency | |||||
Equity ratio | 45.0 % | 25.7 % | 39.1 % | 41.3 % | 33.5 % |
Gearing | 40.7 % | 60.8 % | 35.3 % | 67.6 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.9 | 1.0 | 0.6 |
Current ratio | 0.8 | 0.4 | 0.9 | 1.0 | 0.6 |
Cash and cash equivalents | 0.26 | 0.86 | 74.83 | 55.38 | 141.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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