Team Action Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 39641224
Byvænget 2, 2605 Brøndby
mick@actionren.dk
tel: 25144529

Credit rating

Company information

Official name
Team Action Rengøring ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Team Action Rengøring ApS

Team Action Rengøring ApS (CVR number: 39641224) is a company from BRØNDBY. The company recorded a gross profit of 805.7 kDKK in 2024. The operating profit was 162 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 Rengøring ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit991.391 252.98879.57851.68805.67
EBIT- 131.66196.6126.80-12.30161.98
Net earnings- 112.03138.3414.64-22.55113.64
Shareholders equity total203.38341.72356.36333.81447.45
Balance sheet total (assets)790.04873.38862.92997.29659.15
Net debt122.7445.77185.44196.69-35.36
Profitability
EBIT-%
ROA-17.7 %23.6 %3.1 %-1.3 %19.6 %
ROE-43.2 %50.8 %4.2 %-6.5 %29.1 %
ROI-29.6 %45.2 %4.8 %-1.9 %28.0 %
Economic value added (EVA)- 118.33144.6326.68-24.81115.43
Solvency
Equity ratio25.7 %39.1 %41.3 %33.5 %67.9 %
Gearing60.8 %35.3 %67.6 %101.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.00.61.0
Current ratio0.40.91.00.61.0
Cash and cash equivalents0.8674.8355.38141.0951.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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