Team Rengøring A/S — Credit Rating and Financial Key Figures

CVR number: 38345885
Frejasvej 33, 4100 Ringsted
tr@teamren.dk
tel: 40387470
www.teamren.dk

Company information

Official name
Team Rengøring A/S
Personnel
116 persons
Established
2017
Company form
Limited company
Industry

About Team Rengøring A/S

Team Rengøring A/S (CVR number: 38345885) is a company from RINGSTED. The company recorded a gross profit of 37.7 mDKK in 2024. The operating profit was 1586 kDKK, while net earnings were 1287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Team Rengøring A/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 749.9517 916.0122 744.8334 591.6137 713.47
EBIT1 362.021 644.571 561.676 645.161 585.97
Net earnings1 024.361 248.141 205.635 221.511 287.61
Shareholders equity total5 024.806 159.947 365.5711 087.0810 874.69
Balance sheet total (assets)10 750.3110 091.7311 977.4216 007.6619 186.71
Net debt- 860.56-1 012.06-2 549.31-7 317.52-1 983.20
Profitability
EBIT-%
ROA15.1 %16.0 %14.4 %48.3 %11.0 %
ROE22.7 %22.3 %17.8 %56.6 %11.7 %
ROI23.3 %24.5 %20.4 %66.8 %16.1 %
Economic value added (EVA)777.65959.34861.154 748.09507.89
Solvency
Equity ratio46.7 %61.0 %61.5 %69.3 %56.7 %
Gearing20.0 %15.4 %12.2 %7.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.13.01.5
Current ratio1.42.12.23.11.5
Cash and cash equivalents1 865.631 963.033 445.258 157.482 766.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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