Teamstowork ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teamstowork ApS
Teamstowork ApS (CVR number: 38748807) is a company from KØBENHAVN. The company recorded a gross profit of -430.7 kDKK in 2023. The operating profit was -1151 kDKK, while net earnings were -1153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.6 %, which can be considered poor and Return on Equity (ROE) was -174.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Teamstowork ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.91 | 11.04 | 11.58 | -12.50 | - 430.72 |
EBIT | -65.91 | 11.04 | 11.58 | -82.88 | -1 150.96 |
Net earnings | -67.17 | 8.93 | 9.64 | -83.20 | -1 153.13 |
Shareholders equity total | -24.60 | -15.66 | -6.03 | 1 210.77 | 107.77 |
Balance sheet total (assets) | 34.81 | 34.20 | 84.93 | 1 289.08 | 258.76 |
Net debt | -30.83 | -24.82 | -50.56 | -1 289.08 | - 177.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -80.5 % | 20.2 % | 16.4 % | -12.0 % | -148.6 % |
ROE | -173.6 % | 25.9 % | 16.2 % | -12.8 % | -174.9 % |
ROI | -123.4 % | 33.8 % | 27.8 % | -13.1 % | -174.0 % |
Economic value added (EVA) | -65.71 | 13.82 | 13.61 | -80.04 | -1 147.03 |
Solvency | |||||
Equity ratio | -41.4 % | -31.4 % | -6.6 % | 93.9 % | 41.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | 2.1 | 16.8 | 1.6 |
Current ratio | 1.3 | 2.1 | 2.1 | 16.8 | 1.6 |
Cash and cash equivalents | 30.83 | 24.82 | 50.56 | 1 289.08 | 177.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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