TEAM TRUCK ApS — Credit Rating and Financial Key Figures

CVR number: 25389972
Jeppe Skovgaards Vej 4, 6800 Varde
ttv@teamtruck.dk
tel: 75169797

Company information

Official name
TEAM TRUCK ApS
Personnel
28 persons
Established
2000
Company form
Private limited company
Industry

About TEAM TRUCK ApS

TEAM TRUCK ApS (CVR number: 25389972) is a company from VARDE. The company recorded a gross profit of 28 mDKK in 2024. The operating profit was 8934.9 kDKK, while net earnings were 6384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 TRUCK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit18 439.5021 325.3424 994.9825 518.6527 992.98
EBIT3 444.125 041.497 219.377 340.638 934.85
Net earnings2 129.663 438.855 107.505 161.626 384.16
Shareholders equity total6 865.338 304.179 911.6710 073.2911 457.45
Balance sheet total (assets)29 609.3130 515.9036 584.6343 280.7743 173.30
Net debt16 583.7914 703.1221 657.2023 157.0118 894.34
Profitability
EBIT-%
ROA12.2 %16.9 %21.7 %18.6 %21.1 %
ROE30.2 %45.3 %56.1 %51.7 %59.3 %
ROI15.4 %20.9 %25.8 %22.4 %25.4 %
Economic value added (EVA)1 620.982 748.814 401.564 132.775 216.81
Solvency
Equity ratio23.2 %27.2 %27.1 %23.3 %26.5 %
Gearing242.1 %194.0 %219.3 %243.7 %224.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.4
Current ratio1.11.21.21.21.3
Cash and cash equivalents35.541 403.4579.011 389.886 786.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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