Credit rating
Company information
About the company
A-TEAM WORK ApS (CVR number: 27659063) is a company from KALUNDBORG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-TEAM WORK ApS's liquidity measured by quick ratio was 6.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 670.44 | -17.70 | -3.55 | -16.03 | -9.27 |
EBIT | 670.28 | -17.70 | -41.05 | -16.03 | -9.27 |
Net earnings | 522.49 | -15.66 | -32.53 | -13.48 | -7.24 |
Shareholders equity total | 2 058.61 | 109.34 | 76.81 | 63.33 | 56.09 |
Balance sheet total (assets) | 2 098.61 | 120.34 | 86.81 | 73.33 | 66.09 |
Net debt | - 628.96 | -4.08 | -6.01 | -1.27 | -0.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | -1.6 % | -39.6 % | -20.0 % | -13.3 % |
ROE | 29.1 % | -1.4 % | -35.0 % | -19.2 % | -12.1 % |
ROI | 37.3 % | -1.6 % | -44.1 % | -22.9 % | -15.5 % |
Economic value added (EVA) | 454.79 | -82.89 | -33.19 | -12.38 | -10.35 |
Solvency | |||||
Equity ratio | 98.1 % | 90.9 % | 88.5 % | 86.4 % | 84.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.2 | 10.0 | 7.6 | 6.3 | 6.4 |
Current ratio | 52.2 | 10.0 | 7.6 | 6.3 | 6.4 |
Cash and cash equivalents | 628.96 | 4.08 | 6.01 | 1.27 | 0.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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