TEAM SAUGBRUGS ApS — Credit Rating and Financial Key Figures

CVR number: 29603014
Lautrupsgade 11, 2100 København Ø
Free credit report

Credit rating

Company information

Official name
TEAM SAUGBRUGS ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.53-3.28-33.3145.21-10.94
EBIT-32.67-33.43-63.4515.07-41.09
Net earnings-5.31-47.52- 119.2366.94-11.96
Shareholders equity total2 398.332 350.822 231.582 298.532 286.56
Balance sheet total (assets)3 116.563 082.783 018.933 040.253 011.42
Net debt-51.35-38.68-14.00-65.47-66.78
Profitability
EBIT-%
ROA0.4 %-1.1 %-2.1 %2.8 %0.2 %
ROE-0.2 %-2.0 %-5.2 %3.0 %-0.5 %
ROI0.4 %-1.1 %-2.4 %3.7 %0.2 %
Economic value added (EVA)- 150.75- 151.36- 179.64-96.36- 153.30
Solvency
Equity ratio77.0 %76.3 %73.9 %75.6 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.41.71.3
Current ratio1.61.50.41.71.3
Cash and cash equivalents51.3538.6814.0065.4766.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.