TEAMTEMA DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 365.11 | 376.23 | 380.86 | 382.88 | 172.02 |
EBIT | 330.66 | 321.54 | 323.27 | 320.93 | - 609.81 |
Net earnings | 432.03 | - 139.66 | -55.16 | 311.18 | - 671.79 |
Shareholders equity total | 896.84 | 757.17 | 702.01 | 1 013.18 | 341.39 |
Balance sheet total (assets) | 3 762.65 | 3 190.74 | 2 832.96 | 2 963.89 | 1 318.91 |
Net debt | 2 340.48 | 2 066.57 | 1 877.75 | 1 701.14 | - 218.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 5.5 % | 20.1 % | 7.5 % | -28.5 % |
ROE | 63.5 % | -16.9 % | -7.6 % | 36.3 % | -99.2 % |
ROI | 16.4 % | -0.8 % | 2.1 % | 15.4 % | -29.6 % |
Economic value added (EVA) | 96.62 | 27.92 | 81.40 | 137.81 | - 746.96 |
Solvency | |||||
Equity ratio | 23.8 % | 23.7 % | 24.8 % | 34.2 % | 25.9 % |
Gearing | 282.0 % | 281.6 % | 267.5 % | 176.8 % | 265.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.1 | 1.3 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.1 | 1.3 |
Cash and cash equivalents | 188.45 | 65.33 | 90.08 | 1 124.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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