TEAM GBC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAM GBC HOLDING ApS
TEAM GBC HOLDING ApS (CVR number: 35054022) is a company from NORDDJURS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1714.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEAM GBC HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -8.75 | -8.75 | -9.38 | -9.38 |
EBIT | -8.75 | -8.75 | -8.75 | -9.38 | -9.38 |
Net earnings | 2 773.13 | 3 265.10 | 2 433.74 | 2 347.73 | 1 714.14 |
Shareholders equity total | 34 510.96 | 35 776.05 | 36 209.80 | 36 123.78 | 35 490.20 |
Balance sheet total (assets) | 35 069.20 | 37 940.55 | 40 171.32 | 42 781.64 | 45 265.71 |
Net debt | -6 172.54 | -4 270.85 | 3 106.05 | 5 372.60 | 8 503.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 9.2 % | 6.6 % | 6.8 % | 5.4 % |
ROE | 8.4 % | 9.3 % | 6.8 % | 6.5 % | 4.8 % |
ROI | 8.5 % | 9.4 % | 6.8 % | 6.8 % | 5.5 % |
Economic value added (EVA) | -93.71 | - 143.68 | - 169.45 | - 562.85 | - 587.05 |
Solvency | |||||
Equity ratio | 98.4 % | 94.3 % | 90.1 % | 84.4 % | 78.4 % |
Gearing | 0.1 % | 3.9 % | 9.6 % | 17.1 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 358.8 | 10.3 | 5.2 | 3.4 | 2.6 |
Current ratio | 358.8 | 10.3 | 5.2 | 3.4 | 2.6 |
Cash and cash equivalents | 6 192.10 | 5 648.71 | 352.93 | 808.52 | 478.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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