TEAM JS ApS — Credit Rating and Financial Key Figures

CVR number: 31891620
Orgelvej 28, 8940 Randers SV
sk@ov28.dk
tel: 21270483

Credit rating

Company information

Official name
TEAM JS ApS
Established
2008
Company form
Private limited company
Industry

About TEAM JS ApS

TEAM JS ApS (CVR number: 31891620) is a company from RANDERS. The company recorded a gross profit of 1025.9 kDKK in 2024. The operating profit was 1025.9 kDKK, while net earnings were 1011.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM JS ApS's liquidity measured by quick ratio was 22.2 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 profit-23.11-10.51-12.09-16.461 025.95
EBIT-23.11-10.51-12.09-16.461 025.95
Net earnings100.44381.24- 577.44247.301 011.29
Shareholders equity total3 730.203 998.443 306.593 436.094 447.38
Balance sheet total (assets)3 808.024 097.453 513.053 704.924 656.74
Net debt-2 780.41-2 662.72-1 756.98-2 227.82-3 874.86
Profitability
EBIT-%
ROA3.3 %12.5 %0.6 %9.1 %31.0 %
ROE2.7 %9.9 %-15.8 %7.3 %25.7 %
ROI3.3 %12.6 %0.6 %9.1 %31.8 %
Economic value added (EVA)-11.84-53.53-73.04-80.34753.04
Solvency
Equity ratio98.0 %97.6 %94.1 %92.7 %95.5 %
Gearing1.3 %1.7 %6.2 %7.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.941.417.013.822.2
Current ratio48.941.417.013.822.2
Cash and cash equivalents2 828.132 732.531 963.432 496.663 892.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.