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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.9111.0411.58-12.50- 430.72
EBIT-65.9111.0411.58-82.88-1 150.96
Net earnings-67.178.939.64-83.20-1 153.13
Shareholders equity total-24.60-15.66-6.031 210.77107.77
Balance sheet total (assets)34.8134.2084.931 289.08258.76
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)-65.7113.8213.61-80.04-1 147.03
Solvency
Equity ratio-41.4 %-31.4 %-6.6 %93.9 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.116.81.6
Current ratio1.32.12.116.81.6
Cash and cash equivalents30.8324.8250.561 289.08177.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-148.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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