TEAMSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35828095
Tjørnevangen 1, 2660 Brøndby Strand
info@teamservice.dk
tel: 50119011

Company information

Official name
TEAMSERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TEAMSERVICE ApS

TEAMSERVICE ApS (CVR number: 35828095) is a company from BRØNDBY. The company recorded a gross profit of 318.6 kDKK in 2024. The operating profit was 115.9 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 114.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -57.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEAMSERVICE 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 profit1 852.901 796.401 192.37574.93318.65
EBIT5.42115.7944.65- 192.29115.94
Net earnings5.42113.5143.95- 192.29115.75
Shareholders equity total- 180.30-66.78-22.83- 215.13-99.38
Balance sheet total (assets)490.73147.13145.48128.7274.21
Net debt- 324.68-3.17-68.48-84.88-74.21
Profitability
EBIT-%
ROA1.0 %26.2 %23.4 %-75.1 %44.8 %
ROE1.4 %35.6 %30.0 %-140.3 %114.1 %
ROI1.7 %35.7 %
Economic value added (EVA)14.7191.2847.52- 191.14126.56
Solvency
Equity ratio-26.9 %-31.2 %-13.6 %-62.6 %-57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.60.40.60.30.4
Current ratio17.60.40.60.30.4
Cash and cash equivalents324.683.1768.4884.8874.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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