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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 reported a net sales of 1.9 mDKK in 2025, demonstrating a growth of 69.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.9 mDKK), while net earnings were 2416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 124.55 | 1 901.43 | |||
| Gross profit | -8.75 | -8.75 | -9.38 | 1 115.17 | 1 892.05 |
| EBIT | -8.75 | -8.75 | -9.38 | 1 115.17 | 1 892.05 |
| Net earnings | 3 265.10 | 2 433.74 | 2 347.73 | 1 714.14 | 2 416.27 |
| Shareholders equity total | 35 776.05 | 36 209.80 | 36 123.78 | 35 490.20 | 36 192.32 |
| Balance sheet total (assets) | 37 940.55 | 40 171.32 | 42 781.64 | 45 265.71 | 47 774.88 |
| Net debt | -4 270.85 | 3 106.05 | 5 372.60 | 8 503.36 | 10 717.62 |
| Profitability | |||||
| EBIT-% | 99.2 % | 99.5 % | |||
| ROA | 9.2 % | 6.6 % | 6.8 % | 5.4 % | 6.6 % |
| ROE | 9.3 % | 6.8 % | 6.5 % | 4.8 % | 6.7 % |
| ROI | 9.4 % | 6.8 % | 6.8 % | 5.5 % | 6.7 % |
| Economic value added (EVA) | -1 741.95 | -1 873.80 | -2 000.67 | -1 112.76 | - 451.25 |
| Solvency | |||||
| Equity ratio | 94.3 % | 90.1 % | 84.4 % | 78.4 % | 75.8 % |
| Gearing | 3.9 % | 9.6 % | 17.1 % | 25.3 % | 30.9 % |
| Relative net indebtedness % | 826.7 % | 584.0 % | |||
| Liquidity | |||||
| Quick ratio | 10.3 | 5.2 | 3.4 | 2.6 | 2.3 |
| Current ratio | 10.3 | 5.2 | 3.4 | 2.6 | 2.3 |
| Cash and cash equivalents | 5 648.71 | 352.93 | 808.52 | 478.94 | 478.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1346.3 % | 784.4 % | |||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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