Team A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 993.47 | 2 352.36 | 225.92 | 577.67 | 1 570.22 |
Shareholders equity total | 6 381.98 | 8 621.34 | 8 732.86 | 9 192.73 | 9 562.95 |
Balance sheet total (assets) | 6 403.08 | 8 657.00 | 8 742.86 | 9 202.73 | 9 667.20 |
Net debt | -2 288.12 | -2 623.85 | -6 148.83 | -6 673.08 | -9 658.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.9 % | 31.8 % | 4.9 % | 6.5 % | 17.7 % |
ROE | 36.6 % | 31.4 % | 2.6 % | 6.4 % | 16.7 % |
ROI | 37.0 % | 31.9 % | 4.9 % | 6.5 % | 17.8 % |
Economic value added (EVA) | - 236.14 | - 331.24 | - 450.19 | - 459.34 | - 502.20 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 99.9 % | 99.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 120.8 | 128.4 | 633.3 | 841.5 | 92.7 |
Current ratio | 120.8 | 128.4 | 633.3 | 841.5 | 92.7 |
Cash and cash equivalents | 2 288.12 | 2 623.85 | 6 148.83 | 6 673.08 | 9 658.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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