TEAM SAUGBRUGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAM SAUGBRUGS ApS
TEAM SAUGBRUGS ApS (CVR number: 29603014) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 SAUGBRUGS ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.53 | -3.28 | -33.31 | 45.21 | -10.94 |
EBIT | -32.67 | -33.43 | -63.45 | 15.07 | -41.09 |
Net earnings | -5.31 | -47.52 | - 119.23 | 66.94 | -11.96 |
Shareholders equity total | 2 398.33 | 2 350.82 | 2 231.58 | 2 298.53 | 2 286.56 |
Balance sheet total (assets) | 3 116.56 | 3 082.78 | 3 018.93 | 3 040.25 | 3 011.42 |
Net debt | -51.35 | -38.68 | -14.00 | -65.47 | -66.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -1.1 % | -2.1 % | 2.8 % | 0.2 % |
ROE | -0.2 % | -2.0 % | -5.2 % | 3.0 % | -0.5 % |
ROI | 0.4 % | -1.1 % | -2.4 % | 3.7 % | 0.2 % |
Economic value added (EVA) | - 150.75 | - 151.36 | - 179.64 | -96.36 | - 153.30 |
Solvency | |||||
Equity ratio | 77.0 % | 76.3 % | 73.9 % | 75.6 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 0.4 | 1.7 | 1.3 |
Current ratio | 1.6 | 1.5 | 0.4 | 1.7 | 1.3 |
Cash and cash equivalents | 51.35 | 38.68 | 14.00 | 65.47 | 66.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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