Team Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41052678
Bøgebakken 7, 9210 Aalborg SØ

Credit rating

Company information

Official name
Team Invest ApS
Established
2020
Company form
Private limited company
Industry

About Team Invest ApS

Team Invest ApS (CVR number: 41052678) is a company from AALBORG. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Team Invest ApS's liquidity measured by quick ratio was 93.4 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
Volume
Net sales
Gross profit- 140.21-14.28-8.75-23.13
EBIT- 140.21-14.28-8.75-23.13
Net earnings- 114.4920.7914.52-76.23
Shareholders equity total885.51906.30920.82844.59
Balance sheet total (assets)6 503.187 705.2410 793.5910 888.98
Net debt4 001.574 069.533 385.866 357.18
Profitability
EBIT-%
ROA-1.2 %1.2 %1.0 %0.8 %
ROE-12.9 %2.3 %1.6 %-8.6 %
ROI-1.2 %1.4 %1.4 %0.7 %
Economic value added (EVA)- 140.2113.5748.20175.57
Solvency
Equity ratio13.6 %7.3 %5.2 %7.8 %
Gearing462.0 %525.1 %750.5 %831.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.693.4
Current ratio0.20.30.693.4
Cash and cash equivalents89.79689.723 525.08665.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.76%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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