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Teamstowork ApS — Credit Rating and Financial Key Figures

CVR number: 38748807
Bryghuspladsen 8, 1473 København K
info@teamstowork.com
www.teamstowork.com
Free credit report Annual report

Company information

Official name
Teamstowork ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Teamstowork ApS

Teamstowork ApS (CVR number: 38748807) is a company from KØBENHAVN. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -68.9 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Teamstowork ApS's liquidity measured by quick ratio was 3.2 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 profit11.0411.58-12.50- 430.72-32.92
EBIT11.0411.58-82.88-1 150.97-68.91
Net earnings8.939.64-83.20-1 153.13-68.79
Shareholders equity total-15.66-6.031 210.77107.7738.98
Balance sheet total (assets)34.2084.931 289.08258.7656.92
Net debt-24.82-50.56-1 289.08- 177.54-31.94
Profitability
EBIT-%
ROA20.2 %16.4 %-12.0 %-148.6 %-43.6 %
ROE25.9 %16.2 %-12.8 %-174.9 %-93.8 %
ROI33.8 %27.8 %-13.1 %-174.2 %-93.7 %
Economic value added (EVA)12.2712.37-82.58-1 211.81-74.33
Solvency
Equity ratio-31.4 %-6.6 %93.9 %41.6 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.116.81.63.2
Current ratio2.12.116.81.63.2
Cash and cash equivalents24.8250.561 289.08177.5431.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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