Team Action Rengøring ApS

CVR number: 39641224
Kjeld Langes Gade 4, 1367 København K

Credit rating

Company information

Official name
Team Action Rengøring ApS
Personnel
2 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 273.07991.391 252.98879.57851.68
EBIT81.60- 131.66196.6126.80-12.30
Net earnings47.23- 112.03138.3414.64-22.55
Shareholders equity total315.42203.38341.72356.36333.81
Balance sheet total (assets)700.32790.04873.38862.92997.29
Net debt127.99122.7445.77185.44-12.06
Profitability
EBIT-%
ROA10.5 %-17.7 %23.6 %3.1 %-1.3 %
ROE16.2 %-43.2 %50.8 %4.2 %-6.5 %
ROI15.6 %-29.6 %45.2 %4.8 %-2.3 %
Economic value added (EVA)51.03- 118.33144.6326.68-24.81
Solvency
Equity ratio45.0 %25.7 %39.1 %41.3 %33.5 %
Gearing40.7 %60.8 %35.3 %67.6 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.91.00.6
Current ratio0.80.40.91.00.6
Cash and cash equivalents0.260.8674.8355.38141.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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