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

Credit rating

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 1251.9 kDKK in 2023. The operating profit was 675.6 kDKK, while net earnings were 527.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit623.44234.75598.55723.091 251.92
EBIT588.88227.36594.24384.47675.63
Net earnings451.31169.09444.57275.17527.45
Shareholders equity total459.50493.60888.171 063.341 490.79
Balance sheet total (assets)11 751.6514 402.0616 329.8323 338.5713 826.58
Net debt-2 071.64-2 020.09-4 052.64-4 213.45-2 616.02
Profitability
EBIT-%
ROA5.5 %1.7 %3.9 %1.9 %3.6 %
ROE193.0 %35.5 %64.3 %28.2 %41.3 %
ROI81.9 %20.5 %41.0 %23.2 %37.5 %
Economic value added (EVA)603.90280.56581.34493.45717.94
Solvency
Equity ratio3.9 %3.4 %5.4 %4.6 %10.8 %
Gearing96.2 %167.4 %77.4 %63.6 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.11.01.1
Cash and cash equivalents2 513.622 846.484 740.014 889.682 998.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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