Team Choice Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Team Choice Care ApS
Team Choice Care ApS (CVR number: 41158220) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 Choice Care 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -5.20 | -6.00 | ||
EBIT | -4.00 | -5.20 | -6.00 | ||
Net earnings | -4.00 | -5.20 | -6.28 | 29.41 | |
Shareholders equity total | 36.00 | 310.80 | 304.52 | 304.52 | 333.93 |
Balance sheet total (assets) | 40.00 | 314.80 | 362.29 | 368.56 | 462.96 |
Net debt | 6.27 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | -2.9 % | -1.8 % | 9.2 % | |
ROE | -11.1 % | -3.0 % | -2.0 % | 9.2 % | |
ROI | -11.1 % | -3.0 % | -2.0 % | 11.9 % | |
Economic value added (EVA) | -4.00 | -7.01 | -19.92 | -15.30 | -15.62 |
Solvency | |||||
Equity ratio | 90.0 % | 98.7 % | 84.1 % | 82.6 % | 72.1 % |
Gearing | 2.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 1.3 | 1.2 | 1.3 | |
Current ratio | 6.2 | 1.3 | 1.2 | 1.3 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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