TEAM FRIENDS ApS — Credit Rating and Financial Key Figures

CVR number: 30075560
Gammeldam 75, 6430 Nordborg
friendsnordborg@hotmail.com
tel: 73631010

Company information

Official name
TEAM FRIENDS ApS
Established
2006
Company form
Private limited company
Industry

About TEAM FRIENDS ApS

TEAM FRIENDS ApS (CVR number: 30075560) is a company from SØNDERBORG. The company recorded a gross profit of 1800.7 kDKK in 2024. The operating profit was 1214.6 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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 FRIENDS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 181.001 078.001 583.0012 778.001 800.73
EBIT1 178.001 069.001 569.009 964.001 214.60
Net earnings749.00477.001 005.007 307.00150.04
Shareholders equity total2 876.003 153.003 958.0010 265.005 415.53
Balance sheet total (assets)19 991.0028 964.0030 330.0033 111.0035 807.03
Net debt14 970.0019 612.0023 950.0016 242.0025 268.65
Profitability
EBIT-%
ROA6.7 %4.4 %5.3 %31.4 %3.5 %
ROE28.8 %15.8 %28.3 %102.7 %1.9 %
ROI7.0 %4.9 %5.8 %32.8 %3.7 %
Economic value added (EVA)182.42-75.61-3.746 340.49- 702.12
Solvency
Equity ratio14.4 %10.9 %13.1 %31.0 %15.1 %
Gearing520.5 %655.9 %605.1 %177.1 %466.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents1 068.001 938.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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