TEAMCUBATE APS — Credit Rating and Financial Key Figures

CVR number: 36547006
Sdr. Jagtvej 6 B, 2970 Hørsholm
http://teamcubate.com

Company information

Official name
TEAMCUBATE APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About TEAMCUBATE APS

TEAMCUBATE APS (CVR number: 36547006) is a company from HØRSHOLM. The company recorded a gross profit of 1343.1 kDKK in 2024. The operating profit was 645.5 kDKK, while net earnings were 678 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEAMCUBATE 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 profit1 663.34812.931 898.96220.071 343.12
EBIT321.16- 319.28784.24- 451.44645.48
Net earnings343.56366.071 035.41496.18678.02
Shareholders equity total829.411 195.482 230.902 103.082 781.10
Balance sheet total (assets)2 407.003 099.905 973.416 134.946 353.81
Net debt-1 657.74-1 541.95-2 448.11-1 070.11353.60
Profitability
EBIT-%
ROA19.8 %11.9 %28.9 %8.2 %14.7 %
ROE52.2 %36.2 %60.4 %22.9 %27.8 %
ROI64.8 %30.8 %56.8 %14.4 %22.7 %
Economic value added (EVA)222.98- 288.86508.20- 540.69346.52
Solvency
Equity ratio34.5 %38.6 %40.6 %39.0 %51.1 %
Gearing2.2 %6.9 %50.0 %67.5 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.11.3
Current ratio1.21.11.20.91.0
Cash and cash equivalents1 676.101 624.153 564.592 489.971 448.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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