TEAM KESSLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 160.44 | -7.50 | 238.08 | 461.40 | 460.10 |
EBIT | 160.44 | -7.50 | 217.76 | 93.38 | - 220.09 |
Net earnings | 158.09 | -8.96 | 243.31 | 71.19 | - 174.06 |
Shareholders equity total | 423.40 | 414.44 | 326.65 | 397.83 | 223.77 |
Balance sheet total (assets) | 617.68 | 437.22 | 389.79 | 587.74 | 325.28 |
Net debt | - 554.20 | - 281.50 | - 171.98 | - 176.07 | -27.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | -1.0 % | 52.7 % | 19.1 % | -48.2 % |
ROE | 45.9 % | -2.1 % | 65.7 % | 19.7 % | -56.0 % |
ROI | 45.5 % | -1.3 % | 57.5 % | 25.2 % | -68.9 % |
Economic value added (EVA) | 146.68 | -29.20 | 224.22 | 55.58 | - 192.66 |
Solvency | |||||
Equity ratio | 68.5 % | 94.8 % | 83.8 % | 67.7 % | 68.8 % |
Gearing | 2.0 % | 2.0 % | 2.6 % | 2.1 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 19.2 | 4.5 | 2.7 | 2.7 |
Current ratio | 3.2 | 19.2 | 4.5 | 2.7 | 2.7 |
Cash and cash equivalents | 562.68 | 289.98 | 180.47 | 184.55 | 36.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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