TEAMTEMA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28098464
Margretheparken 26 A, 9850 Hirtshals
jg@johngreen.dk
tel: 61443085
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Company information

Official name
TEAMTEMA DANMARK ApS
Established
2004
Company form
Private limited company
Industry

About TEAMTEMA DANMARK ApS

TEAMTEMA DANMARK ApS (CVR number: 28098464) is a company from HJØRRING. The company recorded a gross profit of 172 kDKK in 2024. The operating profit was -609.8 kDKK, while net earnings were -671.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEAMTEMA DANMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit365.11376.23380.86382.88172.02
EBIT330.66321.54323.27320.93- 609.81
Net earnings432.03- 139.66-55.16311.18- 671.79
Shareholders equity total896.84757.17702.011 013.18341.39
Balance sheet total (assets)3 762.653 190.742 832.962 963.891 318.91
Net debt2 340.482 066.571 877.751 701.14- 218.68
Profitability
EBIT-%
ROA15.2 %5.5 %20.1 %7.5 %-28.5 %
ROE63.5 %-16.9 %-7.6 %36.3 %-99.2 %
ROI16.4 %-0.8 %2.1 %15.4 %-29.6 %
Economic value added (EVA)96.6227.9281.40137.81- 746.96
Solvency
Equity ratio23.8 %23.7 %24.8 %34.2 %25.9 %
Gearing282.0 %281.6 %267.5 %176.8 %265.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.11.3
Current ratio0.20.10.10.11.3
Cash and cash equivalents188.4565.3390.081 124.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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