TEAM KESSLER ApS — Credit Rating and Financial Key Figures

CVR number: 30699920
Frederiksholmsvej 2, Sengeløse 2630 Taastrup
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Company information

Official name
TEAM KESSLER ApS
Personnel
2 persons
Established
2007
Domicile
Sengeløse
Company form
Private limited company
Industry

About TEAM KESSLER ApS

TEAM KESSLER ApS (CVR number: 30699920) is a company from Høje-Taastrup. The company recorded a gross profit of 460.1 kDKK in 2024. The operating profit was -220.1 kDKK, while net earnings were -174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 KESSLER ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit160.44-7.50238.08461.40460.10
EBIT160.44-7.50217.7693.38- 220.09
Net earnings158.09-8.96243.3171.19- 174.06
Shareholders equity total423.40414.44326.65397.83223.77
Balance sheet total (assets)617.68437.22389.79587.74325.28
Net debt- 554.20- 281.50- 171.98- 176.07-27.48
Profitability
EBIT-%
ROA33.8 %-1.0 %52.7 %19.1 %-48.2 %
ROE45.9 %-2.1 %65.7 %19.7 %-56.0 %
ROI45.5 %-1.3 %57.5 %25.2 %-68.9 %
Economic value added (EVA)146.68-29.20224.2255.58- 192.66
Solvency
Equity ratio68.5 %94.8 %83.8 %67.7 %68.8 %
Gearing2.0 %2.0 %2.6 %2.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.219.24.52.72.7
Current ratio3.219.24.52.72.7
Cash and cash equivalents562.68289.98180.47184.5536.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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