Teamvaerk ApS — Credit Rating and Financial Key Figures

CVR number: 39340712
Diplomvej 377, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Teamvaerk ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Teamvaerk ApS

Teamvaerk ApS (CVR number: 39340712) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5608.7 kDKK in 2024. The operating profit was 661.5 kDKK, while net earnings were 514 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Teamvaerk ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 075.762 138.464 251.015 100.705 608.69
EBIT63.61- 244.261 411.661 382.65661.48
Net earnings45.94- 248.961 122.651 076.91514.02
Shareholders equity total156.98-91.981 030.671 747.591 451.61
Balance sheet total (assets)1 696.80881.622 349.902 756.842 282.33
Net debt- 263.92- 119.17-1 050.14-1 295.08- 463.96
Profitability
EBIT-%
ROA4.5 %-18.3 %84.9 %54.1 %26.3 %
ROE16.8 %-47.9 %117.4 %77.5 %32.1 %
ROI14.7 %-96.5 %265.1 %99.5 %41.4 %
Economic value added (EVA)28.37- 267.951 151.101 025.12427.15
Solvency
Equity ratio9.3 %-9.4 %43.9 %63.4 %63.6 %
Gearing200.4 %-37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.92.23.93.3
Current ratio1.10.92.23.93.3
Cash and cash equivalents578.44153.691 050.141 295.08463.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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