A-TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 35822895
Lov Enghavevej 11, Lov 4700 Næstved
glt@bonconcilio.com
tel: 71993899
www.a-team.company

Company information

Official name
A-TEAM ApS
Personnel
1 person
Established
2014
Domicile
Lov
Company form
Private limited company
Industry

About A-TEAM ApS

A-TEAM ApS (CVR number: 35822895) is a company from NÆSTVED. The company recorded a gross profit of 594.7 kDKK in 2024. The operating profit was 289.7 kDKK, while net earnings were 224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A-TEAM ApS's liquidity measured by quick ratio was 1.1 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 profit234.75598.55723.091 251.92594.71
EBIT227.36594.24384.47675.63289.72
Net earnings169.09444.57275.17527.45224.77
Shareholders equity total493.60888.171 063.341 490.791 715.56
Balance sheet total (assets)14 402.0616 329.8323 338.5713 826.5820 396.14
Net debt-2 020.09-4 052.64-4 213.45-2 616.02-3 411.20
Profitability
EBIT-%
ROA1.7 %3.9 %1.9 %3.6 %1.7 %
ROE35.5 %64.3 %28.2 %41.3 %14.0 %
ROI20.5 %41.0 %23.2 %37.5 %12.4 %
Economic value added (EVA)132.04396.78220.72438.25130.18
Solvency
Equity ratio3.4 %5.4 %4.6 %10.8 %8.4 %
Gearing167.4 %77.4 %63.6 %25.7 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.1
Current ratio1.01.11.01.11.1
Cash and cash equivalents2 846.484 740.014 889.682 998.854 522.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.41%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.