Team A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40290257
Solsikkevej 70, 8700 Horsens

Credit rating

Company information

Official name
Team A Holding ApS
Established
2018
Company form
Private limited company
Industry

About Team A Holding ApS

Team A Holding ApS (CVR number: 40290257) is a company from HORSENS. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 1570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Team A Holding ApS's liquidity measured by quick ratio was 92.7 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-12.90-13.56-16.97-21.02-42.86
EBIT-12.90-13.56-16.97-21.02-42.86
Net earnings1 993.472 352.36225.92577.671 570.22
Shareholders equity total6 381.988 621.348 732.869 192.739 562.95
Balance sheet total (assets)6 403.088 657.008 742.869 202.739 667.20
Net debt-2 288.12-2 623.85-6 148.83-6 673.08-9 658.40
Profitability
EBIT-%
ROA36.9 %31.8 %4.9 %6.5 %17.7 %
ROE36.6 %31.4 %2.6 %6.4 %16.7 %
ROI37.0 %31.9 %4.9 %6.5 %17.8 %
Economic value added (EVA)- 236.14- 331.24- 450.19- 459.34- 502.20
Solvency
Equity ratio99.7 %99.6 %99.9 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.8128.4633.3841.592.7
Current ratio120.8128.4633.3841.592.7
Cash and cash equivalents2 288.122 623.856 148.836 673.089 658.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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